{"cik":1337298,"entityName":"FUTUREFUEL CORP.","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":"2011-08-09","val":41297834,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-09","val":41297834,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-14","val":41319057,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-09","val":41319057,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-09","val":41319057,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-08","val":41326057,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-08","val":43334441,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-07","val":43334441,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-08-08","val":43334441,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-07","val":43342830,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-08","val":43342830,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-08","val":43347430,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-07","val":43606118,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-06","val":43722388,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-12","val":43722388,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-11","val":43722388,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-10","val":43722388,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-09","val":43712388,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-10","val":43715832,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2016Q1I"},{"end":"2016-05-10","val":43721376,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-09","val":43721376,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-09","val":43721376,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-16","val":43749970,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-09","val":43749970,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-09","val":43749970,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-09","val":43741670,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-15","val":43741670,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-10","val":43741670,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-09","val":43742677,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-09","val":43743243,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-14","val":43743243,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-10","val":43743243,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-09","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-08","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-09","val":43743243,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-08","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-07","val":43743243,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-09","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-16","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-07","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-09","val":43763243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-09","val":43763243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-15","val":43763243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-09","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-08","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-09","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-14","val":43763243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2023Q1I"},{"end":"2023-05-09","val":43763243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-09","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-08-09","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-11-09","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-11-09","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2024-03-14","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2024-03-14","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-05-09","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-09","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-08","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":43803243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-12","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-11","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-10","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-16","val":43863507,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-11","val":43863507,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"}]}},"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":171337015,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-29","val":153485780,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-30","val":309136206,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":367191397,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":283248378,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":283248378,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":374442656,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":358626929,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":301570575,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":302740842,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":302740842,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":188426391,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":228789156,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-06-30","val":228789156,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2024-06-30","val":134883824,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":134424435,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":14628000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14628000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14628000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14260000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15505000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18665000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18665000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":18665000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18665000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":18665000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21441000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17930000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16109000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12589000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12589000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":12589000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12589000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12589000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21826000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18041000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25235000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14927000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14927000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14927000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14927000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14927000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12395000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12025000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20356000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30386000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30386000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30386000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30386000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30386000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34143000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30211000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18689000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34442000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":34442000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34442000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34442000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":34442000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31225000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16494000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24589000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22799000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22799000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22799000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22799000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22799000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17381000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17649000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24224000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18396000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18396000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18396000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18396000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18396000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35040000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34712000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31414000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19981000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":19981000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19981000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19981000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":19981000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23483000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20705000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25632000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61299000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":61299000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":61299000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":61299000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":61299000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63456000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31503000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9479000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12453000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12453000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12453000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12453000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12453000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16841000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35578000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25864000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14912000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14912000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14912000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":14912000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14912000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13992000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33814000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23955000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":28546000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29009000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22313000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":22313000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13946000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":13946000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22178000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":22178000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":22178000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":22178000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":22178000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16628000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11378000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11587000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10483000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6672000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":468000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":468000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":468000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":418000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":246000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3023000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3023000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3023000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3023000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3023000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":329000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":346000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1084000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3887000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3887000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3887000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3887000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3887000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3841000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3450000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3180000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":857000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":857000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":857000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":857000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":857000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9055000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6818000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8917000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2912000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2912000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2912000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2912000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2912000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2191000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":244000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":244000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":244000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":244000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":244000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":293000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1828000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":463000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1254000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1254000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1254000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1254000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1254000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1625000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1779000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4034000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1183000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1183000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1183000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1183000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1183000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2577000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":781000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3132000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1689000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1689000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1689000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1689000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1689000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1070000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":441000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":972000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1255000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1255000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1255000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1255000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1255000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":440000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1475000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":914000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":984000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":984000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":984000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":984000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":984000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8798000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8943000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8629000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7911000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7911000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7911000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7911000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7911000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7968000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8237000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8249000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7799000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-12-31","val":11902000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11902000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11902000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11902000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18974000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11738000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11051000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12279000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12279000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12279000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12279000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12279000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15587000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17851000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13453000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20780000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":20780000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20780000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":20780000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20780000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-30","val":11076000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23756000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14223000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":16459000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17794000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17670000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":17670000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15432000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":15432000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":15897000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14521000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16962000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11753000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14991000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14991000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":14991000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14991000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":14991000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":14991000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7691000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10724000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7643000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8660000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8660000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12544000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":35165000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":35165000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":35165000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30251000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25766000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35554000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":35554000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35554000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":35554000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35554000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21947000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26451000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19886000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22782000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22782000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":22782000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22782000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":22782000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27903000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24626000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28166000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28620000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":28620000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":28620000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":28620000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":28620000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17373000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21031000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33490000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50135000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":50135000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50135000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50135000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50135000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16426000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19651000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19768000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46319000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":46319000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46319000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46319000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46319000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54472000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24611000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29986000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24359000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":24359000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24359000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":24359000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24359000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19848000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18746000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21278000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21973000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21973000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21973000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21973000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21973000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62840000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22390000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18942000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16294000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16294000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16294000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":16294000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16294000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17614000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21641000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20820000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110264000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":110264000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":110264000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":110264000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110264000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128055000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29223000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37211000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21387000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":21387000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21387000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21387000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":21387000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27902000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31333000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26473000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29316000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":29316000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29316000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":29316000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29316000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18048000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37488000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23719000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":26198000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25921000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28567000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":28567000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29493000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":29493000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28406000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":28406000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":28406000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":28406000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":28406000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24359000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33386000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15967000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21896000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":21896000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":21896000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":21896000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7928000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10946000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7874000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9405000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9405000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13312000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":247000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":123000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":123000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":947000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":4485000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4399000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6122000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4629000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4629000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4629000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4629000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4629000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4125000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2691000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1173000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1173000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1173000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1173000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1173000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5131000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2303000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":385000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":385000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":385000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":385000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":385000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2636000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2958000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1566000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":165000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":165000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":165000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":165000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":165000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2242000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":176000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2547000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1844000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1844000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1844000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1844000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1844000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4602000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4602000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4602000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4602000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4602000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":312000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1384000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1426000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1426000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1426000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1426000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1426000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":58000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":58000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":58000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":58000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2558000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2558000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2558000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1824000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1171000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1340000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1340000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1340000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1340000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1340000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1552000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1712000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1171000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1248000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1248000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1248000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1248000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1248000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1542000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2130000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1533000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1428000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1428000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1428000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1428000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1428000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1605000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1978000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1078000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1387000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1387000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1387000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1387000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1387000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1921000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1948000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1516000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1225000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1225000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1225000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1225000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1225000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1548000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1962000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1860000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1226000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1226000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1226000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1226000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1226000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2477000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2037000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1545000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1730000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1730000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1730000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1730000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1730000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1589000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1658000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1141000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1912000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1912000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1912000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1912000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1912000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1057000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1210000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":849000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":1165000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1086000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1281000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1281000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":755000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":755000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1346000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1346000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":1346000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1346000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1346000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1346000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1027000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1504000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1378000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":881000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":881000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":881000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":881000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":881000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1240000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1761000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":856000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1059000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1059000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1333000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2011-12-31","val":1521000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1521000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1521000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1101000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":854000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1472000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1472000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1472000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1472000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1472000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":1552000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1005000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1486000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2558000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2558000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-31","val":1658000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1710000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1710000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":3757000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4581000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2073000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2073000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2073000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":2880000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5122000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6425000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.","units":{"USD":[{"end":"2011-12-31","val":1710000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2073000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2073000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":5010000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5010000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-31","val":4816000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":1123000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":620000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":620000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":359000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3341000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3341000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3341000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5174000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6122000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3225000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3225000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3225000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3225000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3225000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3542000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5713000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5439000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4509000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6507000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8577000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7802000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7802000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7802000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7805000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7805000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7168000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7600000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6457000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4695000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4695000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4695000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4695000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4695000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7764000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6682000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6871000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2976000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2976000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2976000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2976000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2976000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4412000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5446000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6541000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2627000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2627000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2627000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2627000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2627000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3870000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3855000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4072000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2468000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2468000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2468000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2468000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2468000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7468000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7052000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7853000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2742000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2742000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2742000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2742000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2742000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4130000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4011000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5227000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4410000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4410000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4410000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4410000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4410000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6602000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6982000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6886000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5077000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5077000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5077000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5077000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5077000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4568000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5218000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4824000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6081000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6081000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6081000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6081000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6081000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5164000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5422000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6106000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":5477000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5207000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5798000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5798000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5073000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5073000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4758000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4758000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":4758000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4758000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4758000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4758000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7112000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11468000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10820000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11082000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11082000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11082000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11082000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":11082000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14698000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14868000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13835000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2576000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2783000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3558000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":3268000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3268000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3268000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":5730000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5453000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":3593000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":4559000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6607000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8732000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7805000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":7805000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-31","val":7199000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":35399000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45718000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45718000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50253000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50253000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58872000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":58872000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68764000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":68764000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79432000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":79432000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90770000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":90770000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":101359000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":101359000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111989000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":111989000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121746000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":121746000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":131774000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":131774000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140978000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":140978000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":140978000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151118000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":151118000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":151118000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157953000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":157953000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165877000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7976000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":7976000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6140000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q2I"},{"end":"2013-06-30","val":6140000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-09-30","val":6047000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":525000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":525000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":525000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":959000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2491000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1803000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1803000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1803000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1803000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1803000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2929000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1756000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5179000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":2597000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7976000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":7976000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6140000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6047000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":7436000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6672000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":6672000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":6672000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-03-31","val":6672000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9183000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":9183000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":9183000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":9183000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8488000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":8488000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":4259000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3658000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":3658000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-31","val":3658000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-31","val":3658000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2376000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2376000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":2376000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":2376000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1094000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1094000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":2055000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2495000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":2495000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-31","val":2495000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":2495000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3372000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":3372000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":3372000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4254000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3540000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3540000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3540000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3540000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3540000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5415000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5415000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7499000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8152000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8433000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3847000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":102000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-20000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-20000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-20000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-20000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-20000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":296000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":296000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":296000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":296000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-17000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":208000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":208000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":208000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":208000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":148000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":178000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":129000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":-1000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":237123000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":237123000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":237123000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":253423000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":253423000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253505000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":253505000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":253505000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":253505000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":253505000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":253585000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253844000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":253907000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":257041000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":257041000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":257041000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":257041000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":257041000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":276333000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":276333000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276373000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":276328000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":276328000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":276328000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":276328000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":276328000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276318000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":276567000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277192000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":277652000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":277652000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":277652000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":277652000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":277652000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278107000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278584000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":278592000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279231000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":279231000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":279231000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":279231000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":279231000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279519000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279994000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":280420000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":281087000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":281087000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":281087000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":281087000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":281087000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":281564000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281828000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":281813000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":281964000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":281964000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":281964000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":281964000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":281964000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282071000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":282178000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282109000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282145000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":282145000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":282145000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":282145000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":282145000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":282145000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":282145000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282166000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282166000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":282166000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":282166000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":282166000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":282166000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282215000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282215000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282215000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":282215000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":282215000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":282215000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":282215000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":282215000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282215000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282446000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282446000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282443000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":282443000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":282443000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":282443000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":282443000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":282443000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282443000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282489000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":282489000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":282489000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282489000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":282489000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282489000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":282489000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":282489000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":282489000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":282489000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":282489000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":282489000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":282489000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204820000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204820000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204911000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205434000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":205434000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":205434000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":205434000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":205434000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205661000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205898000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206124000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":203771000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":203771000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":203645000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":799000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-799000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1210000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1210000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":502000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":502000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-277000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-277000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":236000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":236000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":226000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-51000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-344000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-344000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-344000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-137000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":502000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":776000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":636000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":636000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1059000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":53000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":63000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":67000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":48000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":80000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":67000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":55000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":55000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":55000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":55000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":55000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":29000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":29000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":29000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":29000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":29000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":28000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":10000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28954000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28954000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":43000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":63000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":63000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":67000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":67000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":48000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":80000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":67000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":55000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":29000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":29000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":29000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":28000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":72000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":109000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":72000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":72000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":108000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":108000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":108000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":95000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":103000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":103000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":114000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":211625,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":120000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":60000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":120000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":90000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":180000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":240000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97500,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":97500,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":110000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76667,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7500,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7500,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2019-03-31","val":2200,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2200,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2200,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2200,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2200,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2200,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2200,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2200,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2200,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":466000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":466000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":466000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":382000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":382000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":382000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":382000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":17963000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17963000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18102000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18102000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":18102000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":247000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":247000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":247000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":247000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":247000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":247000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":178000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":178000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":178000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":178000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":171000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":171000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":258000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":130000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":702000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":723000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":723000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":747000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":747000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":747000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":771000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":771000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":771000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":796000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":796000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":796000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":822000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":822000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":822000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":849000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":849000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":849000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":876000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":876000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":904000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":904000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1288000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1288000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1331000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1331000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1363000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1363000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1396000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1396000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1396000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1431000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1431000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":1431000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1502000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":35000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":343156000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":343156000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":343156000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":360539000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371734000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":392657000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":391219000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409713000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":405328000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":410547000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":414298000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":419609000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":421603000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":435973000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":467453000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":460741000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":445771000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":495202000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":495538000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":513034000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":426997000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427589000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":437571000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":478031000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477411000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":483205000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":479655000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477669000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":484266000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":606878000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":456846000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436783000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":436422000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":342420000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334701000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324383000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337386000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341338000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373278000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354459000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":354459000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":345836000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":345836000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365385000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261185000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256466000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227669000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":233417000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218212000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":203492000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192242000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":200322000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178997000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":215654000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":215654000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":215654000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":220675000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":230599000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":242525000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":242525000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":242525000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":242525000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":242525000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250532000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":249793000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":268321000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213936000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":213936000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":213936000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":213936000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":213936000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":264694000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":269200000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":285705000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283288000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":283288000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":283288000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":283288000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":283288000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287954000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289397000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304971000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":331465000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":331465000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":331465000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":331465000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":331465000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336906000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329196000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":315140000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359824000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":359824000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":359824000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":359824000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":359824000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":367666000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":369081000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":388380000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":405282000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":405282000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":405282000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":405282000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":405282000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":305369000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":308203000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":320331000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":310358000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":310358000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":310358000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":310358000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":310358000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":365131000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":366952000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373726000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":362330000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":362330000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":362330000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":362330000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":362330000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":369534000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368528000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":376990000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":480889000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":480889000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":480889000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":480889000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":480889000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":502711000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":354468000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":335859000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342605000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":342605000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":342605000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":342605000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":342605000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340093000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":249863000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":244555000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255833000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":255833000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":255833000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":255833000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":255833000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":237829000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":252843000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":257721000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":273776000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291498000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274273000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":274273000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267221000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":267221000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290546000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":290546000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":290546000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":290546000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":290546000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":290546000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289300000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183641000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176237000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":164786000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":164786000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":164786000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":164786000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":164786000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143377000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":149125000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128751000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112810000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100523000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":108603000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84143000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":127502000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":127502000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":127502000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":139864000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141135000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142719000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":142719000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":142719000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":142719000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":142719000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":142125000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":141426000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":141392000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141301000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":141301000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":141301000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":141301000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":141301000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140634000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141347000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128593000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131159000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":131159000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":131159000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":131159000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":131159000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131655000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132206000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131002000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130023000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":130023000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":130023000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":130023000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":130023000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130547000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131545000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130631000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129285000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":129285000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":129285000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":129285000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":129285000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127536000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126457000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":124654000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123761000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":123761000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":123761000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":123761000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":123761000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121628000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119386000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117240000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115205000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":115205000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":115205000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":115205000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":115205000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112900000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110459000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109479000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108825000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":108825000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":108825000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":108825000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":108825000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110121000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109141000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107276000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105616000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":105616000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":105616000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":105616000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":105616000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104167000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102378000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100924000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98699000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":98699000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":98699000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":98699000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":98699000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96329000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92557000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90146000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88497000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":88497000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":88497000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":88497000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":88497000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86554000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84543000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83617000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":82193000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81780000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80186000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":80186000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78615000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":78615000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76535000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":76535000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":76535000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":76535000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":76535000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":76535000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76085000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77544000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80229000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82905000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":82905000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":82905000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":82905000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":82905000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":84292000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":89461000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90682000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91719000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":91719000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94854000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":272000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":272000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":272000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":193000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":58000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":261000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":378000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":378000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":378000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":378000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":378000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":170000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":264000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-06-30","val":9000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":83000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":83000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":83000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":83000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":4849000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4849000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4849000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4576000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4575000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4575000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4575000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4575000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4575000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4575000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5104000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5104000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5104000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5104000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5104000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5104000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5104000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5104000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5104000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5104000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3676000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3676000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-12-31","val":83553000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":83553000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":88592000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94035000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Equity Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5777000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5777000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10789000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10308000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Equity Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1562000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1562000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-815000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-426000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":106246000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":12910000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":14618000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":838000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":839000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":92199000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":92467000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2017-12-31","val":124000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":124000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":19000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":22818000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22818000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":13477000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19167000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2016-12-31","val":31126000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":31126000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":31126000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8964000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16854000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14103000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":14103000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14103000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14103000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19470000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":297000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":578000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2540000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2540000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2540000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2540000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":257000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1915000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":985000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2903000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2903000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2903000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2903000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4357000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":168000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":187000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":187000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":187000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2018-12-31","val":4575000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5104000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5104000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5104000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5104000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3940000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5104000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":3676000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3676000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2018-12-31","val":4550000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5336000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5357000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5358000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5479000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5083000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2021-12-31","val":3902000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":5121000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5121000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5121000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4760000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4732000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4550000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4550000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4550000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4550000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4550000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5336000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5357000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5358000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5479000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5479000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5479000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5479000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5479000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5083000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5274000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3836000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3940000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3940000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3902000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3902000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3902000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3902000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3902000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3839000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3754000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3683000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3675000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3697000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5712000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5712000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5712000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2402000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2402000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2402000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":728,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":728000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":728000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-92000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5713000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5713000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5732000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5732000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5713000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1020000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":5713000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1020000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-269000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-269000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-1018000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1018000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":613000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":613000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-727000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-727000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-322000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-322000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-569000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":27216000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27178000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":27178000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26240000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":26240000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26524000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":26524000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26478000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":26478000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26171000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":26171000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26656000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26656000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27021000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":27021000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27244000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27244000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27187000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":27187000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27229000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":27229000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27226000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":27226000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":27226000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27182000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":27182000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":27182000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29031000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":29031000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28786000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":471000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":471000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":471000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":210000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":94000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":118000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":364000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":364000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":364000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":364000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":174000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":174000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":95000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":214000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":214000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":214000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":258000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":258000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":244000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":518000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":518000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":518000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":536000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1182000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":452000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":403000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":403000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":669000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":68000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":55000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":110000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":165000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":165000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":55000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":55000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":222000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":222000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":55000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":166000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":166000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":55000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":56000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":56000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":166000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":55000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":222000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":222000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":222000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":222000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":111000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":111000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":56000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":56000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":166000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":222000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":55000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":166000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":55000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":111000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":166000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":166000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":56000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":166000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":55000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":222000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":27455000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":65512000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":65512000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":65512000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":65512000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":115884000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":103535000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":91057000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":79363000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":94525000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":94525000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102556000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":102556000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":89745000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88886000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":88886000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112031000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":112031000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114593000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":114593000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":58737000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62211000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":62211000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87145000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":87145000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97442000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":97442000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":86463000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101304000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":101304000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84552000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":84552000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88632000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":88632000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":124079000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":160444000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":160444000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142359000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":142359000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":176547000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":176547000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":154049000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148312000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":148312000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173600000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":173600000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182373000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":182373000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":199272000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94686000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":94686000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111010000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":111010000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113245000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":113245000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":114627000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":135393000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":135393000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199921000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":199921000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199348000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":199348000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206021000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":206021000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":222871000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235945000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248102000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187823000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180171000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193979000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97594000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116787000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120984000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129154000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171268000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145058000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166690000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":166690000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205923000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":205923000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201122000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115060000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133398000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97071000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95152000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85560000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51316000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":51316000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22367000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":38057000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50372000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":38023000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":25545000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":25545000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11694000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3468000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3468000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11499000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11499000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1312000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1312000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1312000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-859000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-859000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22286000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22286000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24848000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24848000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-31008000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-31008000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-31008000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3474000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3474000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28408000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":28408000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":38705000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":38705000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":27726000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":27726000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27726000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14841000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14841000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1911000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1911000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2169000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2169000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":37616000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":37616000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":37616000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36365000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":36365000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18280000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18280000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":52468000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":52468000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29970000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29970000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":29970000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5737000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-5737000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19551000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19551000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":28324000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28324000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":45223000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":45223000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":45223000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-104586000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-104586000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-88262000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-88262000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-86027000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-86027000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-84645000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-84645000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-84645000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20766000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20766000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85294000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":85294000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":84721000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":84721000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":100345000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":100345000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8951000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8951000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7899000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":20973000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":28359000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4771000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","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":"2017-12-31","val":114627000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":214972000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":222871000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235945000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":243331000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248102000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187823000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":187823000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180171000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":180171000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":198122000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193979000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":193979000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97594000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":97594000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116787000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":116787000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2021-12-31","val":137521000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120984000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":120984000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129154000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":129154000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":129154000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":171268000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":171268000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":171268000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":175640000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145058000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":145058000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166690000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":166690000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-06-30","val":166690000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":205923000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":205923000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-09-30","val":205923000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":219444000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201122000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":201122000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115060000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":115060000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133398000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":133398000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":109541000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97071000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":97071000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95152000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85560000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51316000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":51316000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22367000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":100345000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7899000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20973000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28359000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28359000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4771000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55508000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-55508000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-63160000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-63160000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-45209000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-45209000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-45209000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4143000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4143000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-100528000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-100528000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-81335000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-81335000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-60601000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-60601000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-60601000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-60601000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16537000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-16537000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8367000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-8367000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8367000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":33747000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33747000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":33747000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":38119000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":38119000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":38119000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":38119000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30582000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-30582000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8950000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-8950000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-8950000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":30283000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30283000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":30283000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":43804000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":43804000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":43804000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":43804000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18322000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-18322000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-104384000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-104384000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-86046000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-86046000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-109903000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-109903000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12470000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-12470000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14389000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-23981000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-58225000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28949000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2009-12-31","val":19675200,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"end":"2020-03-23","val":3,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-23","val":3,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-23","val":3,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"end":"2021-05-10","val":2.5,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-05-10","val":2.5,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q1I"},{"start":"2021-04-01","end":"2021-06-30","val":2.5,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2.5,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":2.5,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2.5,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.24,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-03-31","val":2.5,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2.5,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":2.5,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":2.5,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":2.5,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0.01,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0.0001,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":75000000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":75000000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":75000000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75000000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75000000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":75000000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75000000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":75000000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75000000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75000000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":75000000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":75000000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75000000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75000000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75000000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":75000000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":75000000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":75000000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":75000000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75000000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75000000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75000000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":75000000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":75000000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":75000000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":75000000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75000000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75000000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75000000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":75000000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":75000000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":75000000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":75000000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75000000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":75000000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":75000000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":75000000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":75000000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":75000000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":75000000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":75000000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":75000000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":75000000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":75000000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":75000000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":75000000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":75000000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":75000000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":75000000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":75000000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":75000000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":75000000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":75000000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":75000000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":75000000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":75000000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":75000000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":75000000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":75000000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":39978849,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":39978849,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":39978849,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41297834,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41297834,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41319057,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41319057,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41326057,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43334441,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43334441,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43342830,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43347430,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43606118,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43722388,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43722388,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43722388,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43712388,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43721376,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43721376,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43721376,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43749970,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43749970,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43741670,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43741670,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43742677,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43743243,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43743243,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43763243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43763243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":43743243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43743243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43763243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43863507,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":43863507,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43863507,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":39978849,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":39978849,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":39978849,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41297834,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41297834,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":41308446,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41319057,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41319057,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41326057,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41739569,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43334441,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43334441,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43342830,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43342830,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43347430,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43606118,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43722388,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43722388,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43722388,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43722388,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43712388,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":43715832,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43721376,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43721376,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43721376,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43749970,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43749970,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43749970,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43741670,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":43741670,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43741670,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43742677,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43743243,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":43743243,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43743243,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":43743243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43763243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43763243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":43743243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":43743243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43763243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":43763243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":43803243,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43863507,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":43863507,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43863507,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":4000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":4000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":4000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":4000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":4000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17015000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":13598000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7115000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23581000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":23581000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3703000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11587000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7886000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20872000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20872000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9284000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9284000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35787000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35787000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35787000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8239000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8239000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15539000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15539000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7300000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7300000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31511000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":31511000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":15972000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15972000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35098000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":35098000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35098000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19429000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":19429000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35749000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35749000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16320000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16320000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50953000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50953000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15204000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":15204000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78873000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":78873000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":78873000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5510000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5510000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13368000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13368000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7858000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7858000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24124000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24124000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10756000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10756000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50023000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":50023000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":50023000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7530000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7530000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10041000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10041000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2511000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2511000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13609000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13609000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3568000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3568000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44217000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":44217000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":44217000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11009000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11009000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26110000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26110000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15101000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":15101000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39860000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":39860000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13750000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13750000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57826000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":57826000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":57826000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5271000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5271000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8189000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8189000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2918000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2918000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12176000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12176000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3987000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3987000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28404000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":28404000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":28404000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35768000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35768000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41862000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41862000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6094000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6094000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51286000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":51286000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9424000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9424000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52978000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":52978000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":52978000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5701000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5701000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9405000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9405000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3704000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3704000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16028000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16028000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6623000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6623000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88497000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":88497000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":88497000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18730000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":18730000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34039000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34039000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15309000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15309000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40922000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":40922000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6883000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6883000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46476000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":46476000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":46476000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8817000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-8817000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5292000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5292000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3525000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3525000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3857000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3857000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9149000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9149000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26225000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":26225000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26225000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26225000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12447000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12447000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15619000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-15619000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-15619000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3172000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3172000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3172000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":15724000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15724000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15724000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15032000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15032000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15032000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":15032000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21098000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21098000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11223000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11223000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":11223000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9875000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9875000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-9875000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13999000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13999000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":13999000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13901000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9571000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12706000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1195000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15503000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-49397000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":4595000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2216000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2216000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4069000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4069000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1186000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1186000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3586000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3586000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2271000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2271000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":808000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":808000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2643000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2643000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":646000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":646000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":256000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":256000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1024000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1024000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":771000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":771000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":771000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1809000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1809000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":1809000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9625000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9625000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6764000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":505000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2017Q4I"},{"end":"2018-01-01","val":505000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1110000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":798000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":798000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":798000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":820000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":515000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1104000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":907000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":808000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":808000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":808000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":808000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":808000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1091000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1343000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":423000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":362000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":362000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":362000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":362000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":362000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-30","val":1422000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":726000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1045000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":775000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":775000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":775000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":775000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":775000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":775000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":775000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":775000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":775000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1096000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1097000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1097000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":977000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":977000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":1128000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1544000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1448000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":222000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":222000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":222000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":222000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":222000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":745000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":745000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":768000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":505000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":505000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":505000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":505000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":505000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":651000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":651000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":651000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":651000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1110000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":1110000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":1110000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":656000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":798000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":798000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1190000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1190000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":820000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","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":"2017-12-31","val":21013000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-01-01","val":21013000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-03-31","val":19493000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":2736000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5780000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21013000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21013000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":21013000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":21013000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5858000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5650000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":19493000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":19493000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5485000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":18155000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":18155000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17143000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20332000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20332000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20332000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4374000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4374000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20419000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":20419000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21033000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5025000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5030000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5030000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5030000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5030000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5030000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3886000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3220000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3390000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3769000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3769000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3769000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3769000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3769000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4739000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5183000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6058000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5944000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5944000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5944000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5944000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5944000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-30","val":6169000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7368000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6971000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3565000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3457000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3395000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3395000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3281000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3281000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":3656000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3251000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4793000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3928000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":697000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":697000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":697000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":697000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":697000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":697000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":842000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":929000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":788000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1519000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1519000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1575000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":16522000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15233000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13843000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":13843000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12670000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":15958000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15959000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":15199000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17151000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17151000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17151000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17151000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17151000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19276000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18414000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18165000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17943000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":17943000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17943000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17943000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17943000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16460000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15322000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14169000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13059000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13059000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13059000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13059000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13059000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-30","val":10621000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8461000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7554000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":11605000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10493000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9849000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":9849000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10025000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":10025000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":9318000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8917000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6578000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6506000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3293000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3293000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3293000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3293000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3293000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":3293000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3117000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3076000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3156000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11644000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11644000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11244000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-1520000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":6504000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1351000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2208000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":857000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3510000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3510000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1302000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4077000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4077000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1327000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1327000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3906000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2579000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4080000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":174000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4520000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4520000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":723000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":723000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1737000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1014000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2192000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":456000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3824000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3824000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2213000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2213000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3173000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3173000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3173000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":961000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":961000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":961000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5211000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5211000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5211000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":2037000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2037000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2037000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5816000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5816000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":5816000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1219000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1219000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1958000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1958000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":1958000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":739000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":739000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":739000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2402000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2402000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":2402000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":444000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":444000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":444000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2734000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2734000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2734000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":806000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":806000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1603000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1603000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":797000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":797000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2539000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2539000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":936000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":936000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8984000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8984000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":80000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":171000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":551000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":345000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":12139000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85357000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":73218000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":146916000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":61559000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":191758000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2025-01-01","end":"2025-03-31","val":32185000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":151359000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":80953000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":43484000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":133411000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":52457000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":169776000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":169776000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45387000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102349000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":102349000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":56962000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":56962000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":168948000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":168948000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":66599000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":66599000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":237867000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":237867000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":237867000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70956000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":70956000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":70956000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157422000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":157422000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":86466000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":86466000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":81501000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":221288000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":221288000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":63866000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":63866000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":63866000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":280377000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":280377000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":275412000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59297000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":59297000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":57865000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":134789000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":134789000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":75492000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":75492000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":75486000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":227510000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":227510000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":92721000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":92721000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":86064000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":325099000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":289828000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":289828000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68931000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":51087000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":51087000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":127979000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":98952000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":59048000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":47865000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":47865000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195228000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":158916000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":67249000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59964000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":59964000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":213172000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":213172000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":213172000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38310000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":38310000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135210000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":135210000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":96900000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":96900000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232187000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":232187000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":96977000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":96977000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":233063000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":233063000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":233063000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33158000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":33158000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90276000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":90276000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":57118000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":57118000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":144446000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":144446000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":54170000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":54170000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":191662000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":191662000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44154000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104381000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":60227000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165469000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":61088000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":224249000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":-5179000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":-5179000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":-5179000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":-5179000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6840000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13756000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":13756000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16643000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":16643000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":16643000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22933000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22933000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":22933000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8455000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8455000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8455000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7475000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13014000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-13014000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-9463000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5766000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6185000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6185000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7105000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7105000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7105000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2811000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2811000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2811000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14234000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14234000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14234000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":142000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":142000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":142000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":142000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":290000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":815000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1664000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1664000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2106000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2106000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2106000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2829000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2829000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2829000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1306000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1306000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1306000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1120000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1120000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-801000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":560000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":610000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":610000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-430000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":151000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":3000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":72000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":248000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-335000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1675000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":2540000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":151000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":151000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":151000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":151000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":151000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3625000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-12-31","val":2627000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2627000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2627000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2627000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":2627000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1676000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3056000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2547000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2547000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1587000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1587000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1587000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3858000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3858000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3858000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2283000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2283000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2283000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1437000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1437000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4988000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12213000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-12632000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-12632000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1389000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1389000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1389000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4006000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4006000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4006000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1120000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1120000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1120000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10417000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10417000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10417000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10417000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1998000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1998000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1998000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1998000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":477000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":477000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-68000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-06-30","val":144000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":144000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":144000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":144000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":144000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":144000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":144000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":144000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":144000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":144000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":144000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":144000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":144000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":144000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":144000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":144000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":144000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":144000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":144000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":144000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":144000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":144000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-06-30","val":541000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":469000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":469000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":469000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":469000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":469000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":433000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":397000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":361000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":325000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":325000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":325000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":325000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":325000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":180000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":180000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":180000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":180000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":36000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":36000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1025000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-253000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2889000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3429000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3429000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1478000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":478000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":478000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3453000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3453000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2846000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2846000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2846000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-161000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-161000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1495000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1495000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1827000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1827000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1827000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-982000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-982000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-759000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-759000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1499000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1499000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1972000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1972000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1972000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1724000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1724000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1469000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1469000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2132000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2132000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5388000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5388000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5388000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5831000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5831000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6458000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-6458000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6569000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6569000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3721000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3721000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3721000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3822000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3822000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4969000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4969000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9243000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9243000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5271000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5271000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5271000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1761000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1761000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1763000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1763000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1303000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1303000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-13657000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13657000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-13657000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2388000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3604000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3604000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3885000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3885000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3609000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3609000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1253000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1253000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1253000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-415000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-415000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-445000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-445000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-273000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-273000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5145000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5145000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-5145000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":699000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":699000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-951000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-951000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-610000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-610000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-610000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4402000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4402000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8881000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-8881000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-12190000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12190000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10454000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10454000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10454000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10454000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-719000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-719000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1672000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1672000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1672000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-255000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-255000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-255000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1822000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1822000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1822000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1822000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":626000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":626000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":626000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":626000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":618000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":618000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":773000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":773000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-174000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-6000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":137000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":-36676000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-39509000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":52739000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52570000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52570000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53889000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":53889000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48217000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":48217000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45703000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":45703000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29302000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":29302000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25693000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":25693000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24219000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":24219000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24185000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":24185000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22831000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22831000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20664000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":20664000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":20664000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20319000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":20319000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":20319000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19464000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":19464000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20394000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":18026000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12859000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13620000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11969000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7914000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3451000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1138000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1569000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":626000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":626000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":618000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":773000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":773000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":773000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":773000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":773000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":773000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":720000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":801000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":767000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":910000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1055000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1057000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":18876000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32814000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":32814000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33755000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":33755000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":33755000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20391000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20391000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":20391000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17867000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17867000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":17867000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18588000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":18588000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":18588000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22322000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22322000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19258000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15953000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4634000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4634000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9094000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4283000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4283000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3365000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3365000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7752000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7752000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2428000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1758000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1758000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1758000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1726000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1770000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3558000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3558000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3558000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3558000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3558000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3558000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3770000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6035000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6071000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6071000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6071000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6071000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6071000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6094000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6181000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6715000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6869000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6869000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6869000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6869000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6869000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8253000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7306000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1842000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1940000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1940000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1940000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1940000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1940000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4756000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2185000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2296000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2680000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2680000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2680000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2680000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2680000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3275000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4143000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4471000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5530000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5530000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5530000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5530000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5530000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6063000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6061000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6100000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2736000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2023-12-31","val":3863000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":904000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":904000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1136000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":995000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1726000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1519000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1575000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":17118000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17118000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17118000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29712000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30124000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29256000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":29256000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":29256000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":29256000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":29256000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28365000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29144000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28206000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27684000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":27684000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":27684000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":27684000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":27684000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26976000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26129000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12909000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13522000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13522000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13522000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13522000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13522000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14136000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14519000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15820000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15927000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15927000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15927000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15927000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15927000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15979000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16412000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16559000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15908000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15908000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15908000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15908000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15908000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18033000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17378000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16852000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16792000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16792000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16792000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16792000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16792000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15808000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14289000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13002000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16522000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2023-12-31","val":12570000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6324000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6324000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6324000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6324000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6324000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6093000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5996000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6020000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14453000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11644000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11244000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DeferredRevenueRefundPayments":{"label":"Deferred Revenue, Refund Payments (Deprecated 2016-01-31)","description":"Amount of refund payments made to customers during the period that was previously reported as deferred revenue. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16381000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16381000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"DeferredRevenueRefundPayments1":{"label":"Deferred Revenue, Refund Payments","description":"Amount of cash outflow to customers for refund payments of revenue that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2015000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3693000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3693000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6077000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6077000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6790000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6790000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2468000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2468000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4018000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4018000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5492000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":373000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":299000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":299000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-245000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-245000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-245000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-231000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-231000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-231000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-283000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-975000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1025000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1025000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1139000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1139000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1139000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1731000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1731000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-37000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":296000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":296000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":204000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1225000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1225000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1084000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1084000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1241000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1241000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1241000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1898000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1898000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2012-12-31","val":999000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14229000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12051000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12051000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10110000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10110000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9993000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9993000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9388000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9388000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4809000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4809000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5015000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5015000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4427000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4427000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5021000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5021000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5295000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5295000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4081000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":4081000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":4081000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3693000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3693000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":3693000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1631000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1631000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3146000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":105000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":176000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":176000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2016-12-31","val":90000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":90000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":252000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":252000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2019-12-31","val":56000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":56000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":102000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":102000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":29000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":29000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":56000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2033000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2519000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15749000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14534000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14534000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12445000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12445000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12040000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12040000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13639000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13639000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8253000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8253000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7667000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7667000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11254000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11254000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11853000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11853000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20961000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":20961000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28056000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":28056000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":28056000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34535000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":34535000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":34535000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41076000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":41076000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53400000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":544000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":479000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":479000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":530000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":530000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":628000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":628000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1244000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1244000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1149000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1149000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":502000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":502000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":458000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":458000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":650000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":650000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":729000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":729000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":685000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":685000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":601000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":601000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":601000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":618000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":618000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":618000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":607000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":607000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":739000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":1000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3121000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3121000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5428000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5428000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9360000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":9360000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":9360000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15240000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15240000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":15240000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21099000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":21099000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31540000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":609000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":609000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":363000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":363000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1891000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1891000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2311000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2311000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1884000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1884000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1884000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2765000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2765000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":2765000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3359000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3359000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4652000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":217000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":78000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":78000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":78000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":81000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2016-12-31","val":2546000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2546000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2018-12-31","val":130000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":130000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":96000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":96000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":89000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":12000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":343000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2018-12-31","val":30000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":30000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":267000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":267000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":270000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":270000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":427000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":427000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":391000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":391000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":391000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":43000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":43000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":50000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensated absences (includes, but not limited to, sick and personal days).","units":{"USD":[{"end":"2011-12-31","val":143000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":126000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":126000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1211000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1211000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1005000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1005000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":249000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":249000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":610000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":273000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":273000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":240000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":240000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":244000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":244000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":144000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":144000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":77000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":143000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":108000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":41000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":23000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":24000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":24000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":24000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":24000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":129000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":267000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2017-12-31","val":1674000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1674000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1653000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1653000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1684000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1684000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":759000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":759000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2648000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2648000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":2648000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":742000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":742000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":742000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":767000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":767000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":634000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2011-12-31","val":256000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":266000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":266000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":275000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":275000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":289000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":289000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":299000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":299000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":299000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":299000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":201000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":201000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":209000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":199000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":291000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":291000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":314000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":314000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":323000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":323000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":323000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":316000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":316000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":316000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":331000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":331000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":342000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2011-12-31","val":154000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":122000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":97000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":97000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":88000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":111000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":111000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":90000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":63000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":63000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":103000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":64000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":100000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":70000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":70000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":65000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":65000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":78000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":25000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":25000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":25000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":384000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-03-31","val":384000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7392000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":7392000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":7392000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":7392000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14216000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":14216000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":14216000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22385000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":22385000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33916000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":34668000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36990000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":36990000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38036000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":38036000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41444000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":41444000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36177000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":36177000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18026000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":18026000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12965000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12332000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1870000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":773000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":773000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":910000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":4661000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4661000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4661000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4831000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3937000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6162000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6162000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6162000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6162000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6162000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6686000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4559000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8079000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6953000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6953000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":6953000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6953000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6953000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9640000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8631000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8271000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8787000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8787000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8787000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8787000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8787000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7410000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9255000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12023000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11003000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11003000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11003000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11003000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11003000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4744000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3895000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3838000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7060000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7060000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7060000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7060000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7060000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4368000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4533000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4080000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2011-12-31","val":-5179000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-5017000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5017000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4785000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4785000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6062000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":6062000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5163000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5163000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5821000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5821000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3342000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3342000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3389000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3389000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2860000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2860000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2748000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2748000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2589000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2589000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2740000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2740000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":2740000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3957000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3957000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":3957000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4185000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4185000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3884000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2014-12-31","val":488000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":488000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1348000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1348000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2018-12-31","val":86000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":86000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":26000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":-83000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1284000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1284000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4414000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4414000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2618000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2618000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1075000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1075000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1376000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1376000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2285000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2285000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2019-12-31","val":79000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":79000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":56000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":47000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":403000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":403000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":26364000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":26364000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":26364000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26945000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28654000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28506000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":28506000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":28506000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28506000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28506000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28522000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28585000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28736000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30037000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30037000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":30037000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30037000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":30037000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29721000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29810000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29370000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29249000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":29249000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":29249000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":29249000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":29249000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28425000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28400000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28801000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30441000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30441000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":30441000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":30441000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30441000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30494000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29917000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29064000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29117000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":29117000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29117000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29117000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29117000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28225000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27790000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24396000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":32064000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31314000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32438000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33252000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21049000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17429000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17160000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17430000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18026000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":18026000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":18026000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18026000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17665000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17640000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17813000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-952000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1520000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1520000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22874000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2284000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2609000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2609000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":45000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":213000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":382000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":382000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":208000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":55000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":60000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-29934000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-31127000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":44357000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40425000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40425000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41520000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":41520000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39930000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":39930000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38293000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":38293000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23293000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":23293000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22010000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":22010000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19891000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":19891000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19309000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":19309000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18266000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":18266000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17046000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":17046000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":17046000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14978000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":14978000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":14978000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14377000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":14377000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15753000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2019-12-31","val":1334000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1285000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1285000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1090000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1090000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1605000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1747000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1747000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1655000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1683000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1540000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1540000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1540000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1801000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1801000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1801000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1771000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1771000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1771000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1906000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1770000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1923000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1923000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1923000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1923000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2080000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2080000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2017000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7450000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9004000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10316000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10316000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10316000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8981000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8981000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8891000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10079000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10187000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10187000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10819000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10819000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10819000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11617000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11617000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11645000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10949000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11227000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11227000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12087000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12087000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12087000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5862000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8554000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":11150000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11150000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11150000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2608000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5231000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5231000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7887000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7887000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10452000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10452000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10452000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10452000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2570000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2570000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5276000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5276000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5276000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":7850000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7850000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7850000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":10454000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10454000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10454000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":10454000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2551000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2551000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5155000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5155000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":5155000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7736000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7736000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":7736000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10348000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10348000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":10348000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10348000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2615000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2615000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4760000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4760000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6923000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6923000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":9208000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9208000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2328000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2328000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4739000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7143000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":9657000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2557000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7517000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3803000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5637000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7564000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7564000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1911000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3884000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3884000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6351000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6351000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9098000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2584000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2584000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5178000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5178000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7789000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7789000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2658000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2658000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5384000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5384000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":8050000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8050000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10316000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2360000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4527000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6722000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"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":"2012-01-01","end":"2012-12-31","val":10454000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10316000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10316000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2360000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4527000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6722000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8981000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8981000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8981000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2301000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2301000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4872000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4872000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7476000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7476000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10187000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10187000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10187000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2622000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2622000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5257000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5257000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7960000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7960000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10819000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10819000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10819000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2896000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2896000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5808000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5808000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8735000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8735000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11617000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11617000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":11645000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2756000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2756000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5512000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5512000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8244000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8502000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10969000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11227000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11227000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2725000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2725000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5472000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5602000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9092000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9092000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12087000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12087000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3004000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3004000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5862000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":8554000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":11150000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2608000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":-2453000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-947000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-947000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-328000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-328000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-328000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-328000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-328000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-733000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2295000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2251000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":68000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":68000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":68000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":68000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4585000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5353000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1687000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3362000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3362000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3362000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3362000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3362000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-35000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1506000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3323000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-258000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-258000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-258000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-258000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-258000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1460000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-578000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-198000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2428000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-2428000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-639000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5219000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8625000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3065000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-2154000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":3666000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2327000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1719000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1947000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-28992000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-28992000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-18327000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-18327000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24970000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24970000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":4023000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4023000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3405000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9437000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9437000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":9436000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6032000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":6032000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":6032000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2150000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2150000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":2150000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7286000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-7286000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":7286000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1190000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1190000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-354000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":354000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":836000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":836000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1337000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1337000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1691000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1691000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":93000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":93000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":77000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":48000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":9141000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-3406000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1339000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"DerivativeInstrumentsGainRecognizedInIncome":{"label":"Derivative Instruments, Gain Recognized in Income (Deprecated 2013-01-31)","description":"The amount of gain recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":1957000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":1779000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":5219000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8625000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3065000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-2154000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"}]}},"DerivativeInstrumentsLossRecognizedInIncome":{"label":"Derivative Instruments, Loss Recognized in Income (Deprecated 2013-01-31)","description":"The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1793000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":14000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-928000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4528000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4528000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4528000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1339000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3666,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2327000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1719000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-1947000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1151000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-62000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-294,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-294000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-232000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-232000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4945000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4945000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5239000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5239000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12757000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12757000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12757000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":719000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":719000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2337000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2337000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3056000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3056000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4119000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4119000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6456000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6456000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9101000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9101000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9101000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1039000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1039000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6178000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6178000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5139000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5139000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5375000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5375000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":803000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":803000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6220000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6220000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6220000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1279000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1279000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1803000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1803000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1511000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1511000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3314000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3314000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3844000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3844000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-3844000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3271000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3271000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3109000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3109000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3947000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3947000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-676000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":676000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":633000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":633000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":633000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1476000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1476000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1033000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1033000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":443000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":443000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":711000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-711000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":322000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1301000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1301000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1301000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6857000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6857000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5922000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5922000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-935000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-935000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6789000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6789000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":867000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":867000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4379000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4379000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4379000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2625000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2625000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8029000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-8029000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-5404000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-5405000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10377000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10377000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2348000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2348000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10377000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10377000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10377000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10377000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9129000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9129000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26605000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-26605000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-26605000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-17476000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-17476000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-17476000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21917000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-21917000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-21917000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-4688000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4688000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4688000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24360000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-24360000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-24360000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-24360000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8307000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8307000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12695000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12695000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":12695000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4389000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4389000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":4389000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1373000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1373000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-1373000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-14068000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-14068000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":-14068000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3464000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3464000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2050000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2050000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1414000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1414000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1947000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1947000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-499000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-499000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":450000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":617000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":621000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":171000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1264000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11629000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DistributedEarnings":{"label":"Distributed Earnings","description":"The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-72000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":72000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-42000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":66000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8457000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-31053000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31053000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16254000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16254000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16254000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66538000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":66538000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":66538000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29904000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":29904000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29904000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20928000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20928000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":20928000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":121181000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":121181000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":121181000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10498000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131230000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":131230000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":131230000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":131230000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":131230000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":131230000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":141728000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":141728000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":141728000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":109408000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":109408000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":109408000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":109408000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":109408000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":109408000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":109408000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":109408000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":10503000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":21006000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21006000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":21006000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":21006000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109408000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":109408000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":109408000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":109408000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":109408000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":109408000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":119921000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":119921000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2634000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"end":"2020-04-17","val":131230000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-04-17","val":131230000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-04","val":109408000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-06-04","val":109408000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":110688000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":110688000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":110688000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":110688000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":110688000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7875000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5250000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2625000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7874000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5250000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2626000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7874000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5249000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2625000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":139104000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5249000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2625000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7874000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5248000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2622000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7877000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":7877000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5252000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2626000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":10503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7877000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5252000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5252000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2626000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2626000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10503000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":10503000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":10503000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":10503000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10503000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117285000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5251000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2626000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10699000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10699000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10699000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10699000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10699000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8071000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5443000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2815000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2761000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2761000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":571000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2016-12-31","val":110688000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":110688000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":10688000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":10498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-23","val":131230,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-23","val":131230,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-23","val":131230,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":131230000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":131230000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2023-03-31","val":7877000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":109408000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":109408000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-12-31","val":10699000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-12-31","val":2681000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.6,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.19,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.08,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.37,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.63,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.59,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.59,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.85,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.26,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.38,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.38,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.68,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.68,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.15,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.15,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.1,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.1,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.61,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.61,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.27,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.27,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.69,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.69,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.68,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.68,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.57,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.57,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.86,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.86,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.17,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.17,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.92,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.96,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.96,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.17,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.17,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.02,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.02,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.02,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.65,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":1.65,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.94,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.94,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.06,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.06,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.06,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.13,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.13,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.12,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.12,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-10-31","val":0.21,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2021-12-31","val":0.51,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.34,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":0.34,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":0.34,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.53,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.53,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.29,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.29,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.35,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.35,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.4,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.41,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.64,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.24,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.85,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.21,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.13,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.47,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.58,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.19,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.07,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.36,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.62,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.07,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.21,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.59,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.59,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.31,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.26,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.38,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.38,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.68,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.68,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.83,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.15,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.15,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.33,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.1,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.1,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1.71,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.61,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.61,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.27,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.27,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.53,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.26,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1.22,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.69,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.69,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.27,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.38,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.11,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.68,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.68,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.24,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.57,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.57,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.86,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.86,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.29,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.29,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.43,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.08,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.1,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.02,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.17,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.17,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.08,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.36,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.92,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.82,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.96,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.96,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.17,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1.17,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.04,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.08,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.36,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.15,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.02,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.02,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.02,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.65,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":1.65,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.44,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.78,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.94,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.94,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.16,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.06,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.06,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.06,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.13,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.13,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.2,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.12,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-0.12,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.09,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-10-31","val":0.21,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.6,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.51,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2021-12-31","val":0.51,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-0.35,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.01,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.35,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.34,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":0.34,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":0.34,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.48,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.23,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.32,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.53,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.53,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.32,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.29,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.29,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.03,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.35,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.35,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.4,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.41,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.64,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-0.24,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.85,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-0.21,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.13,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.47,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.356,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.369,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.36,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.363,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.406,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.368,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.368,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.332,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.332,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.377,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.37,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.387,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.387,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.303,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.303,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.366,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.366,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.353,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.353,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.379,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.379,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.372,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.372,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.376,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.376,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.379,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.379,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.396,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.396,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.415,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.415,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.375,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.375,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.335,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.335,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.228,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.228,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.325,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.325,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.298,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.298,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.215,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.215,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.549,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.549,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.947,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.947,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.506,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.506,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.43,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.43,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.054,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.054,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.309,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.309,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.342,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.342,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.412,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-0.412,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.065,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.114,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.042,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.042,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.249,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.249,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.044,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.044,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.298,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.298,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.117,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.117,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.117,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.148,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.148,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.199,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.199,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.155,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.155,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.133,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.133,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.105,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.105,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.105,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2.266,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2.266,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.124,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1.124,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.476,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.476,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.854,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.854,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.137,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.137,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.465,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.465,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.465,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.333,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.333,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.626,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.626,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4.523,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4.523,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.481,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1.481,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.528,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.528,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.648,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.648,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.648,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.648,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.054,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.054,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.096,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.096,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.096,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.232,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.232,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.232,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.165,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.165,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.165,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":0.097,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.097,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.097,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.107,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.107,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.107,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.107,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.002,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.002,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.002,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.002,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.002,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.127,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.127,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.044,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.044,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.001,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0.001,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.048,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.048,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.003,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.003,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.049,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.009,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.001,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.003,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.003,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.725,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.052,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.009,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.011,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.053,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.053,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.011,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.002,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.028,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.005,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.051,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.051,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.051,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.051,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.023,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.029,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.037,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.074,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.074,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.074,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.074,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.086,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.086,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.086,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.086,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.032,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.073,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.073,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2914000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2914000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":2491000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2012000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-424000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3836000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3836000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2124000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2124000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":11049000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2124000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":151000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":444000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":935000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":435000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2934000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5083000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":5010000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5010000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5010000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5478000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4897000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3227000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3227000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3227000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3227000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3227000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4225000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4222000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5008000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1474000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1474000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1474000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1474000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1474000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2549000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3061000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4731000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":864000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":864000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":864000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":864000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":864000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2015000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1529000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2615000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":976000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":976000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":976000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":976000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":976000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5162000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4681000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5859000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1253000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1253000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1253000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1253000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1253000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1878000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1296000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2533000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2534000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2534000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2534000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2534000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2534000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3404000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4256000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4420000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2609000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2609000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2609000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2609000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2609000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2135000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2573000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2632000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3347000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3347000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3347000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3347000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3347000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2983000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3208000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4263000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3287000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3119000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3871000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3871000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3444000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3444000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2179000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":2179000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":2179000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2179000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":2179000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2179000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1521000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3173000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2724000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1743000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1743000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1743000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1743000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1743000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2516000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2515000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2016000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1386000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1386000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1824000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2075000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":240000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-569000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-687000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4369000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4369000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4088000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4088000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":281000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":281000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3273000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":815000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12011000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2927000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3753000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":826000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"EquitySecuritiesFvNiRealizedGainLoss":{"label":"Equity Securities, FV-NI, Realized Gain (Loss)","description":"Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-569000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-687000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1661000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":1661000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2324000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2324000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":663000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":663000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2324000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2324000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-81000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-80000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1138000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1138000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1057000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1444000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1444000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1662000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1662000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1662000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-489000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-489000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1080000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1080000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1828000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1828000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4129000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4129000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4129000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":758000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":758000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":835000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":835000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":834000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-27000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-27000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-27000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-15000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-248000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-248000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-248000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-248000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2543000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2543000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-2543000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2543000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-2543000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2543000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2543000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-2543000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2543000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-6030000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6030000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6412000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6412000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-382000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-382000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5597000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-5597000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":815000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":815000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13238000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-13238000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-13238000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3008000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3008000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4891000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4891000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1883000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1883000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6621000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6621000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1730000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1730000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6281000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6281000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6281000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9570000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-9570000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7405000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-7405000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2164000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2164000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5445000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5445000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1961000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1961000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1765000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1765000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-222000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-222000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1543000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1543000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1027000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1027000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-805000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-805000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-904000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4100000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4100000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7339000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7339000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7339000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3239000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3239000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3239000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7940000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7940000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7940000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-602000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-602000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-602000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8297000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8297000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8297000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-8297000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":533000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":533000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3117000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3117000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":3117000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3117000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3117000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":3117000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":3117000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-371000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-63000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1184000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1184000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":148000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":148000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":414000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":414000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-590000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":590000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-314000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":314000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-198000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":198000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-281000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2089000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2089000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2227000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2227000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1982000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1982000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1982000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1207000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1207000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1657000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1657000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1808000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1808000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":713000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":713000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":713000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":222000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1474000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1474000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1457000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1457000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":843000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":843000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":843000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":46000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-392000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-392000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-366000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-366000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1661000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1661000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2324000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2324000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1227000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-80000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":240000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":143000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":318000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-318000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":93000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-262000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-262000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-63000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-107000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-62000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-87000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-87000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-261000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-261000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-261000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-108000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-108000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-108000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-122000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-122000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-168000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-168000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-115000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-115000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-137000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-137000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-147000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-147000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-147000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-77000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-77000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-145000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-145000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-195000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-195000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-195000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-37000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-37000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-41000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-41000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-41000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-41000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-41000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-11000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-11000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-11000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-50000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-50000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-60000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-60000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-60000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-8000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-8000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-8000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-29000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-24000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-24000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-30000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":34000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"GasPurchasePayableCurrent":{"label":"Gas Purchase Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for purchases of natural gas. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-02-28","val":246000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q1I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34437000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14243000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6302000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26119000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11876000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41284000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":41284000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4999000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4999000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20427000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":20427000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15429000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15429000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15429000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42423000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":42423000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":21995000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21995000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":21995000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61755000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61755000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":61755000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19332000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12801000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12801000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":12801000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":12801000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-03-31","val":12801000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27201000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":27201000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14400000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14440000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":14400000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14440000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-04-01","end":"2012-06-30","val":14400000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49164000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":49164000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21963000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21963000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":21963000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21963000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-09-30","val":21963000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57253000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":57253000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":57253000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8049000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":8049000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21381000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21381000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":21381000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21381000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49007000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":49007000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27626000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27626000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":27626000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27626000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75025000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":75025000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":26018000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":26018000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":26018000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":26018000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100165000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":100165000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":100165000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":25140000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":25140000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9602000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9602000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":9602000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":9602000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16180000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16180000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6578000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6578000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":6578000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6578000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37052000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":37052000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20872000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20872000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":20872000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20872000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65973000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":65973000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":65973000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28921000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":28921000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":13314000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13314000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":13314000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":13314000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18858000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18858000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5544000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5544000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":5544000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5544000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27533000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":27533000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8675000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8675000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":8675000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8675000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57046000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":57046000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":57046000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":29513000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":29513000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11053000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11053000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":11053000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11053000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19025000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19025000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7972000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7972000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":7972000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7972000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29344000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":29344000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10319000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10319000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":10319000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10319000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46858000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":46858000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":46858000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":17514000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":17514000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6130000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6130000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":6130000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6130000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7928000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7928000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1798000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1798000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1798000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1798000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13454000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13454000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5526000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5526000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":5526000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5526000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20261000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20261000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":20261000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6807000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":6807000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":37507000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37507000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":37507000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":37507000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45778000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":45778000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8271000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8271000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":8271000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8271000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58431000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":58431000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12653000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12653000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":12653000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12653000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73398000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":73398000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":73398000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14967000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":14967000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3262000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3262000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":3262000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3262000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6532000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6532000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3270000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3270000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":3270000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3270000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11994000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11994000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5462000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5462000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":5462000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5462000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74139000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":74139000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":74139000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":62145000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":62145000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16399000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":16399000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":16399000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":16399000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17310000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17310000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":911000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":911000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":911000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":911000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23756000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23756000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6446000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6446000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":6446000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6446000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31307000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31307000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":31307000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7551000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":7551000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-10736000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-10736000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-10736000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-10736000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10779000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-10779000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-43000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2587000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2587000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8192000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8192000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8192000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-10-31","val":8192000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23537000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23537000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23537000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23537000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":26124000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2021-12-31","val":26124000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-7155000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7155000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-7155000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7155000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-7155000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":977000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":977000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":977000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":977000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":977000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":977000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13807000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13807000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13807000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":19985000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19985000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":19985000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19985000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":19985000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":19985000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28993000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":28993000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":28993000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":28993000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15186000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":15186000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":15186000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":21623000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21623000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":21623000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21623000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13031000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":13031000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":13031000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8592000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8592000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8592000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8592000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8592000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16901000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16901000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":16901000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3870000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3870000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":3870000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":3870000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":3870000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40979000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":40979000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":40979000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":40979000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":24078000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":24078000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":5007000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5007000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13664000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13664000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8657000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":8657000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14047000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14047000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":383000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":383000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19644000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":19644000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14563000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-15188000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23330000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-8767000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-30161000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-6831000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-39425000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15858000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1315000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1315000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1315000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1315000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1315000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2710000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2710000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2710000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":606000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":606000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1240000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1240000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1879000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1879000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2184000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2184000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2184000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2184000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2184000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":177000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":814000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":814000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":814000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":286000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":40806000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5875000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":882000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10939000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5064000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16649000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16649000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32147000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":32147000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40201000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":40201000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8054000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8054000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53658000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":53658000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13457000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":13457000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60177000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":60177000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":60177000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6457000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6457000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11061000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11061000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4604000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4604000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18697000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18697000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7636000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7636000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79795000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":79795000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":79795000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5831000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5831000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16101000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16101000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10270000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10270000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22161000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":22161000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6060000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6060000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31778000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31778000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":31778000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13160000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-13160000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14148000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-14148000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-988000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-988000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8127000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8127000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6021000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6021000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15930000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15930000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":15930000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":15930000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13102000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13102000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17144000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-17144000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-17144000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-4042000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-4042000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-4042000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":333000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":333000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":333000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":17477000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17477000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17477000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13738000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13738000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13738000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":13738000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21088000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21088000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11244000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11244000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":11244000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9844000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9844000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-9844000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14032000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14032000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":14032000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2788000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2788000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2788000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":37383000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4962000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4962000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14539000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":14539000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9577000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9577000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13341000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13341000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1198000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1198000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16295000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":16295000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17637000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-18262000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28018000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10381000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37372000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-9354000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-49232000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20574000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25446000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10391000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4472000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20392000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":10001000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34178000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":34178000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3952000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17322000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17322000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13372000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13372000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37325000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37325000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20001000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20001000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52775000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":52775000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":52775000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11979000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11979000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24669000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24669000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12690000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12690000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45139000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":45139000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20470000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20470000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54880000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":54880000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":54880000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20156000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":20156000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48810000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":48810000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":28654000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":28654000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73453000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":73453000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":24643000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24643000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97351000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":97351000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":97351000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9996000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9996000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18612000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18612000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":8616000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8616000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38197000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38197000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":19585000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19585000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67345000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":67345000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":67345000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13014000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13014000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17926000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17926000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4912000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4912000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24836000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24836000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6910000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6910000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51869000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":51869000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":51869000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8697000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8697000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16004000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16004000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7307000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7307000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25004000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25004000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40806000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40806000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40806000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4993000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4993000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5875000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":882000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10939000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5064000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16649000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":16649000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":16649000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37891000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":60177000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":60177000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":60177000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79795000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":79795000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31778000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":10785000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8454000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3969000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1709000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7419000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3450000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11084000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11084000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1236000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6169000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6169000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4933000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4933000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13437000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13437000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7268000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7268000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18266000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18266000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":18266000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4866000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4866000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9083000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9083000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4217000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4217000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17004000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17004000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7921000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7921000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20576000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":20576000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20576000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6106000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6106000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16604000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16604000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10498000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10498000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25950000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25950000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9346000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9346000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23317000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23317000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23317000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3722000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3722000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6991000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6991000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3269000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3269000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15125000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15125000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8134000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8134000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14145000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14145000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14145000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4883000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4883000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6002000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6002000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1119000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1119000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8062000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8062000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2060000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2060000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5448000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5448000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5448000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1872000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1872000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8789000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-8789000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6917000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6917000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12657000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-12657000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3868000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3868000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15535000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-15535000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-15535000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1597000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1597000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1645000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1645000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3375000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3375000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1730000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1730000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6862000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6862000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-6862000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2463000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3679000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3679000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1676000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1676000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2003000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2003000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4012000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4012000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7019000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7019000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7019000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":958000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":958000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1875000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1875000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":917000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":917000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2889000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2889000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1014000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1014000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-8386000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-8386000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8386000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13212000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-13212000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18101000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-18101000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-4889000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-4889000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18931000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-18931000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-830000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-830000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14786000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14786000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14786000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4387000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4387000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8856000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-8856000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4469000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-4469000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12037000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12037000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3181000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3181000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10325000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-10325000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10325000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10325000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-704000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-704000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1642000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1642000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1642000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-938000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-938000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-938000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":55000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":55000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":1697000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1697000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1697000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1473000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1473000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1473000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1473000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":34000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":632000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":632000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":638000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":638000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":635000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":635000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-3000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-3000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":792000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":792000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-168000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-27000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":165000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-12066000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12066000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12066000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7677000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4090000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6605000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8081000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8081000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":465000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2857000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2857000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4896000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4896000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13773000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13773000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":13773000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2090000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2090000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9847000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9847000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13539000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13539000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":19252000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19252000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":19252000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":581000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":581000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13387000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13387000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":26900000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26900000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":38890000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":38890000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":38890000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":162000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12372000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12372000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":12372000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":827000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11147000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11147000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13377000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13377000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13381000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13381000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13381000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":906000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":906000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":985000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":985000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":986000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":986000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":987000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":759000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":759000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1506000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1506000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9182000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9182000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9182000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":898000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":898000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1076000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1076000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2372000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2372000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2372000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":639000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":660000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":660000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":79000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":276000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":276000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":276000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":457000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":457000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":10000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":519000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":519000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":519000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2013-12-31","val":14732000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14732000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14732000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14732000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14732000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9492000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15761000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11196000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19716000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":19716000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19716000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":19716000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19716000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9844000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17729000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9281000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14114000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14114000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14114000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14114000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14114000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12886000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16932000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15299000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20508000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":20508000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20508000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20508000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20508000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17102000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16246000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14962000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6937000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6937000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6937000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6937000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6937000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5143000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3481000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":479000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6858000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6858000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6858000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6858000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6858000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5518000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5522000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8062000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":8062000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8062000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8062000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8062000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21649000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27442000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22441000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17668000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":17668000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17668000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17668000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17668000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16894000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16867000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9773000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9760000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":9760000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9760000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9760000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9760000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9745000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9780000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2001000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":1959000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1936000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1940000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1940000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1927000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1927000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1940000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":1940000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":1940000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1940000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1940000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1940000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1935000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1960000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":53000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":53000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":88000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":82000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":437000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":218000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-218000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2025-01-01","end":"2025-12-31","val":11610000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-12066000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-12066000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":427000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":427000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":355000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":463000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2092000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2092000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2092000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":163000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11962000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18471000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":18471000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19208000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19208000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":19208000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34072000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34072000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34072000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23571000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":23571000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":23571000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18154000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":18154000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18154000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14282000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14282000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14282000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5788000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5827000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12637000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-747000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-747000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-747000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":193000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3176000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":203000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-576000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-576000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-576000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-114000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-715000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-288000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-288000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-161000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-182000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":107000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":718000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1368000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2112000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2112000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2133000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2133000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2133000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3983000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3983000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3983000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":695000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1262000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1262000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1262000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2549000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2025-01-01","end":"2025-12-31","val":-1430000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in domestic income tax contingency.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-9566000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9566000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9566000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10344000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-10344000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-10344000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9958000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-9958000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-9958000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-20048000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-20048000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-20048000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-7751000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2067000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2067000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2067000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2409000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2409000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2409000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-792000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-792000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-792000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6845000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6845000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6845000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-1963000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":640000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":975000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1950000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1950000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1950000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":975000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":975000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":975000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":975000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":975000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":975000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":975000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":975000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":975000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":975000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":106000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":180000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":937000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4281000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1856000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7853000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-368000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-368000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":877000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":877000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4037000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4037000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4037000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2776000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2776000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-735000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-735000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2556000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2556000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-6076000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-6076000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-6076000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9237000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":9237000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5452000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5452000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12646000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12646000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2338000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2338000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2338000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2532000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2532000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2902000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2902000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5429000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5429000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15459000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":15459000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":15459000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3757000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3757000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-175000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11697000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11697000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4056000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4056000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4056000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3217000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3217000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17948000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-17948000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9853000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-9853000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11643000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11643000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11643000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5418000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5418000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5150000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5150000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1425000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1425000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4403000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4403000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16644000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16644000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16316000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13018000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1243000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3634000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":134000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-284000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-346000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-88000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-88000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-222000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-222000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2555000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2555000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2555000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2694000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2694000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2677000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2677000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1939000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1939000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":864000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-437000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-437000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-707000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-707000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3030000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3030000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3030000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8198000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8198000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5961000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5961000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8060000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8060000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2055000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2907000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2907000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-721000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-721000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2910000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2910000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2668000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2668000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2668000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1584000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1584000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1010000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1010000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1010000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":371000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":371000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":525000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":525000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2780000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2780000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-71000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-71000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-71000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1394000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1394000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-402000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-402000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1949000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1949000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":506000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-619000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-619000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1248000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1248000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-717000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-717000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-434000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-434000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-434000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-815000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-815000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":220000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":220000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-341000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-271000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-271000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-271000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7814000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7814000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7959000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7959000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7645000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7645000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6927000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6927000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6927000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6927000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":338000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":338000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":338000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-112000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-112000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-112000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-112000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":24000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7757000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-7757000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-7757000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-7757000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":82000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":82000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-94000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-96000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-59000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-99000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4403000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16316000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13018000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1243000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1243000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3634000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":958000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":958000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5951000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5951000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":41453000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":41453000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":41453000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2360000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29702000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-29702000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-51711000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-51711000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-48639000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-48639000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-48639000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4270000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4270000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23074000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":23074000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":13379000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13379000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2095000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2095000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2095000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2095000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-730000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-730000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19171000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":19171000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":19171000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":9257000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9257000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9257000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":13790000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13790000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":13790000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":13790000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":413000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":413000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6269000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-6269000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-6269000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14910000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14910000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-14910000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-6493000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6493000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-6493000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-6493000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5753000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5753000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11649000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-11649000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-11043000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-11043000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-12098000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12098000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3404000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2367000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2448000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-519000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1711000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1715000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-5091000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-13406000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-13406000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8114000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4915000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4915000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9399000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9399000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-389000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-389000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13607000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-13607000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9103000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9103000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":15668000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-15668000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":12772000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-12772000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-12772000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5121000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5121000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1844000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1844000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5384000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5384000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5838000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5838000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5838000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11247000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11247000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7589000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-7589000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4870000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4870000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":21515000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":21515000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21515000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33709000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-33709000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30484000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-30484000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-30367000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-30367000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3816000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3816000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3816000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8153000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8153000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21708000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21708000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16333000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16333000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-21960000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21960000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21960000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4511000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-4511000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5613000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5613000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3081000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3081000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2386000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2386000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2386000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40867000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":40867000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":417000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3031000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3031000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-5679000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-5679000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-5679000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1320000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1320000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5347000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5347000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4526000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4526000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":93970000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":93970000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":93970000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17803000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17803000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-81029000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-81029000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-73041000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-73041000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-88865000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-88865000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88865000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6515000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6515000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9946000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9946000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5086000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5086000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7929000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7929000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7929000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7929000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11268000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11268000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8172000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8172000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8172000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5597000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5597000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5597000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3118000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3118000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3118000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3118000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-277000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-277000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2369000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2369000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":2369000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":3295000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3295000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":3295000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2208000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4047000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-4047000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4980000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4980000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-12439000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-12439000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-6510000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6510000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13968000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-13969000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10950000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-14022000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-12491000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3923000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-22000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-247000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-247000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-81000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-81000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-47000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-824000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":824000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4485000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4485000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4399000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4399000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":6122000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6122000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4629000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4629000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4629000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-504000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-504000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1938000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1938000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4504000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4504000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3456000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3456000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3456000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1104000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1104000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3958000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3958000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1141000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1141000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1163000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1163000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1163000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2293000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2293000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":375000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2251000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2251000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2573000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2573000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1181000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1181000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-220000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-220000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-220000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2077000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2077000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2382000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2382000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1679000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1679000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1679000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1720000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1720000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1814000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1814000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1822000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1822000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2758000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2758000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2758000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4175000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4175000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4290000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-4290000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3218000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3218000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3176000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3176000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3176000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1375000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1375000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1405000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1405000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1344000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1344000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1368000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1368000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1368000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1368000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-58000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-58000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-47000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-52000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-6000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-5000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":1730000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1849000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1849000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4570000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4570000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1123000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1123000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3198000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3198000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":723000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":723000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3670000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3670000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-503000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-503000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-503000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4288000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4288000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1756000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1756000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":514000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-620000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-620000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-620000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-96000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-123000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-123000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-123000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-123000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":123000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-109000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-109000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-109000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-15000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-15000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-118000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-99000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-99000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-99000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-30000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-22000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-22000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-16000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-25000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":82000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":581000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1856000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2138000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":509000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":509000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1832000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1832000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2781000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2781000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":317000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2047000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2047000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2214000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2214000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":368000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":916000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2914000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4984000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4209000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-634000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-202000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1444000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3153000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3153000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3153000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2700000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1720000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1720000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1855000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1855000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1673000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1673000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1673000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1436000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1436000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2470000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2470000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3565000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3565000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-645000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-645000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-645000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1385000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1385000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1370000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1370000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1587000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1587000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4584000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4584000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5385000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5385000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":807000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":807000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":688000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":688000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1904000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1904000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1087000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1087000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1087000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2192000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2192000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2572000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2572000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2295000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2295000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":456000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-509000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-387000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-387000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":870000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-917000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-917000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-659000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-659000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-659000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":25000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-948000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-948000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-948000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-948000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-270000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-270000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":321000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-404000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-404000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-404000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-719000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-719000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-719000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-720000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2354000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2354000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6710000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6710000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6062000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6062000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6324000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6324000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3616000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3617000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3786000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2753000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-8506000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":775000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3734000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-451000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1972000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3220000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4215000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-4215000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-208000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-208000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1603000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1603000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2672000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2672000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1258000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1258000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1258000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":591000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":591000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-274000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-274000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1628000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1628000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1628000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":925000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":925000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-659000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-659000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-793000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-793000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-691000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-691000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-691000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-569000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-569000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1318000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1318000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1652000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1652000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2931000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2931000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2931000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2931000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2269000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2269000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2769000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2769000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2769000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4128000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4128000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-4128000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-4055000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4055000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4055000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-4055000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1274000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1274000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2037000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2037000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2037000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2030000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2030000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-2030000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2418000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2418000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-2418000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2418000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-861000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-861000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1713000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-1713000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-2705000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2705000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-9205000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9205000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-31000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-96000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-213000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":8951000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-344000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-646000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4647000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5252000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7958000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7958000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5277000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11602000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11602000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11743000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11743000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":12124000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12124000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":12124000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-891000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-891000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1427000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1427000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-685000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-685000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1445000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1445000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-15184000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-15184000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-14734000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-14734000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-14734000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1998000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1998000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1434000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1434000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2729000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2729000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2524000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2524000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-2524000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2868000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2868000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":730000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":730000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":988000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":988000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2720000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2720000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2933000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2933000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2735000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2735000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3734000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3734000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-451000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1972000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3220000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4215000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-120000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":112000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-609000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":393000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":519000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":519000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":519000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":519000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":519000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":519000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":519000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-519000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":14732000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14732000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14732000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5240000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5240000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1029000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1029000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3536000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-3536000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4984000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9872000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9872000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1987000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1987000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10435000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10435000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5602000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5602000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5602000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1228000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1228000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2818000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2818000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1185000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1185000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6394000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6394000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6394000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3406000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-3406000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4262000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4262000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5546000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5546000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-13571000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13571000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-13571000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1794000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1794000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3456000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3456000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6458000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6458000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1340000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1340000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1336000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-1336000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6491000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-6491000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1204000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1204000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1204000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13587000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13587000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19380000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19380000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14379000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14379000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9606000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9606000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9606000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-774000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-774000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-801000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-801000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-7895000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7895000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7908000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7908000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7908000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7908000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-15000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-7759000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7759000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7759000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-7801000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7801000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7801000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-7801000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-23000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-19000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-32000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-32000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-32000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1940000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1940000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1887000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1887000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-10000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1141000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2843000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4854000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-10929000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-10929000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3827000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3004000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3004000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6344000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6344000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-20067000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-20067000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":20067000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10513000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10513000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14082000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-14082000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8361000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-8361000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15447000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15447000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-15447000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28710000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":28710000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8634000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8634000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5700000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5700000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":319000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":319000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25177000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":25177000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":17020000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17020000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3189000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19087000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19087000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10635000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10635000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10981000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10981000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19604000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19604000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":19604000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4950000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4950000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6240000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6240000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17009000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17009000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-12864000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12864000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12864000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-218000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-218000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15204000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-15204000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8570000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8570000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-8339000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-8339000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-8339000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15764000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15764000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3767000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3767000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4251000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4251000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-4458000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-4458000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4458000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13926000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":13926000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3180000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-3180000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3493000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3493000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1723000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1723000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1723000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3878000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3878000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4610000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4610000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8486000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8486000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3684000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3684000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3684000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11389000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11389000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19625000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19625000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9805000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9805000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6969000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6969000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6969000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6969000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10700000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10700000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4664000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4664000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4664000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9523000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9523000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9523000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-162000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-162000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-162000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1105000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42473000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42473000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40601000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":40601000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":40601000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":149000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":149000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":149000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6217000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6217000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":4445000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4445000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23119000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22758000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3462000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-3802000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-8100000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-8662000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-4740000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4740000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6021000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4943000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11023000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-14510000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":611000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2037000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-47000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-45000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-60000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-60000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-26000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":369000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":369000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":267000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":321000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-46000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":112000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-497000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-497000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-497000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2013-01-01","end":"2013-03-31","val":916000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2914000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":4984000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1718000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-634000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-202000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1444000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-675000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-675000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2431000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2431000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2831000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2831000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2831000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1762000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1762000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1762000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":94000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2160000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2160000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2160000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3177000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3177000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3177000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-98000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-98000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3511000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3511000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3649000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3649000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3649000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-78000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-78000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-211000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-211000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-336000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-336000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-462000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-462000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-462000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-139000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-139000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-342000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-342000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-513000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-513000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-686000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-686000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-686000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-686000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-187000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-187000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-187000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-242000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-242000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-242000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-325000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-114000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-114000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":427000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":427000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":427000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1553000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1553000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":1553000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-1856000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1856000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":388000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":333000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":768000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":768000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2737000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-54000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":194000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":324000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":338000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":338000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":153000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":274000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":274000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":544000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":544000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":633000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-633000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-15000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-62000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-249000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":291000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":230000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":110000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3012000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3012000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":330000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":207000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":310000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":668000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":668000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":668000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":321000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":321000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":413000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":413000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":556000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-19000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-37000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-37000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":68000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-39000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":256000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":317000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":317000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":342000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-36000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-520000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-539000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-221000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-221000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-239000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-206000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-206000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-120000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-350000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-350000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-483000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-483000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-658000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-658000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-658000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-635000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-635000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-522000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-522000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-732000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-38000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-125000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-125000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-125000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-296000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-296000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-296000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-799000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-799000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-799000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":144000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5165000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5165000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1806000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4502000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":4502000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":5019000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-963000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-963000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3523000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-837000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":935000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-72000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":289000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-555000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-215000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-872000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-310000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2941000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3748000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4360000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1681000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":537000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":995000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":56000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":386000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":386000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":827000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":827000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-220000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-220000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":216000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-216000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":579000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-579000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1050000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1050000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-135000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-172000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-172000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-697000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-697000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1253000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1253000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-346000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-346000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1052000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1052000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1608000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1608000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-173000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-350000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-350000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-724000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-724000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1279000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1279000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-28000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-106000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-106000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-589000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-589000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1104000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1104000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-151000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-151000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-626000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-626000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1152000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1152000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-34000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-34000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-34000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-254000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-254000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-706000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-706000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1190000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1190000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":107000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-384000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-384000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-712000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-712000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1257000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1257000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-171000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-782000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-782000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1349000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1349000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2035000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2035000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2035000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-751000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-751000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1977000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1977000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3129000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3129000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-379000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-379000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-379000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-379000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-631000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1773000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1773000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1773000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2711000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2711000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2711000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-525000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-525000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1706000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1706000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1706000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2700000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2700000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-2700000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":652000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":652000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":652000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":652000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1149000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1149000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2156000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-2156000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-3382000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3382000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-368000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-380000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1075000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1882000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-3026000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":21086000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":21086000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-16400000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21086000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-21086000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-21086000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-21086000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-21086000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-21086000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-21086000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":992000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":199000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1920000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1920000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2162000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2162000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2133000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2133000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1050000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1050000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1606000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1606000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1212000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1212000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2510000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2510000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2510000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1605000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1605000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2189000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2189000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1572000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1572000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1374000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1374000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1374000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1435000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1435000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3337000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3337000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4465000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4465000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4937000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4937000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5013000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5013000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3832000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3832000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1239000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1239000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1239000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1349000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1349000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3011000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3011000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4009000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4009000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":535000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1223000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1223000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":760000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":760000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1901000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1901000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1901000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-901000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-901000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1237000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1237000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2384000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2384000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1680000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1680000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1680000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-590000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-590000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-908000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-908000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-852000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-852000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":111000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1876000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1876000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2877000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2877000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-801000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-801000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-158000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-158000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-158000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":106000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":106000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2060000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2060000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2518000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2518000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2664000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2664000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-383000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-383000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-383000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-865000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-865000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-865000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4327000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4327000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3154000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3154000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3154000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2991000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2991000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":2991000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1343000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-1343000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1343000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1212000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1212000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-423000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-423000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-859000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-360000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1388000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":934000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":610866,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":51357,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":175981,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":203781,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":177378,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":180171,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":178141,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":178141,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178276,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160906,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":160906,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":143537,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":143537,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":154652,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":154652,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":150946,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":150946,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140800,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":140800,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":140800,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21745,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":21745,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24429,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24429,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27114,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27114,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34743,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34743,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":55369,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55369,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39418,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":39418,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":39418,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50078,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":50078,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123685,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":123685,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":197293,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":197293,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43014,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43014,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":26115,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26115,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34409,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":34409,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":34409,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9895,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9895,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8852,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8852,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7810,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7810,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6180,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6180,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":837,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":837,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13581,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13581,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13581,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10918,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10918,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5910,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5910,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":902,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":902,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4694,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4694,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2263,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2263,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4753,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4753,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4753,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6207,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6207,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8362,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8362,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10517,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10517,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8748,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8748,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9519,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9519,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9408,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9408,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9408,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5524,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5524,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4870,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4870,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4216,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4216,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6155,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6155,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8725,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8725,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5859,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5859,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":5859,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5731,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5731,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2866,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2866,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1910,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1910,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1433,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1433,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1433,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":248,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":497,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":497,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":864,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":864,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2096,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2096,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":907,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":907,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":907,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":190,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":190,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":63,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":48,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":48,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":48,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":246,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":246,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":246,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3293,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3293,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1647,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1647,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":1647,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1920,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1920,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":1920,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2466,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2466,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2466,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1440,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1440,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1440,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1440,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":94000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":94000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":94000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1408000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1408000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1408000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1408000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1408000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1408000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1408000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1408000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1408000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1408000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1408000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1408000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1408000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1408000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1408000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1408000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1408000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1408000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1408000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1408000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1408000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1408000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1408000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1408000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1408000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1408000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1408000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1408000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1408000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1408000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1408000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1408000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1408000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1408000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1408000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1408000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1408000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1408000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1408000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1408000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1408000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1408000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1408000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1408000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1408000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1408000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1408000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1408000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1408000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-197000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-95000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-125000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":8000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":74000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":134000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":170000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":176000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":43000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":43000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":91000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":130000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":172000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":129000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":129000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":173000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":173000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":119000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":151000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":151000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":96000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":97000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":97000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":97000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":34000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":138000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":21000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":22000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":43000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":17000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":35000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":27000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":36000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":98000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":71000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2015-03-31","val":704000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":704000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3544000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":3544000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1895000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1895000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1877000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":955000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":957000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":19481000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":19481000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":19481000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23684000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34849000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15803000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15803000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":15803000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15803000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15803000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23052000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24346000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21637000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13590000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13590000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":13590000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":13590000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":13590000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20601000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25111000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24263000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25369000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":25369000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25369000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25369000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25369000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30885000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24184000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14295000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35517000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":35517000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":35517000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35517000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35517000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38613000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26892000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21390000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27971000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":27971000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":27971000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":27971000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27971000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29183000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21279000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18926000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22998000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":22998000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22998000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22998000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22998000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25947000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15421000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18668000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23658000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":23658000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":23658000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23658000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23658000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33684000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17765000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18283000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22564000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":22564000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22564000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22564000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22564000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22807000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22844000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10331000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15452000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":15452000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15452000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15452000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15452000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25436000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24152000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8119000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12132000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12132000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12132000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12132000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12132000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35741000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22435000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10624000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":11719000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43052000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30632000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":30632000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11959000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":11959000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16235000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":16235000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":16235000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":16235000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":16235000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16235000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18057000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9427000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7914000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10809000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10809000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10809000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10809000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":10809000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4308000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6438000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1880000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14771000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":14771000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12401000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":70957000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":70957000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":70957000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58362000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61411000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54193000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":54193000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":54193000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":54193000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":54193000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83140000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64211000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60773000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51451000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":51451000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":51451000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":51451000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":51451000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52003000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77360000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69181000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53695000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":53695000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":53695000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":53695000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":53695000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69113000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61006000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41577000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68459000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":68459000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":68459000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":68459000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":68459000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67833000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59962000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49605000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55011000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":55011000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":55011000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":55011000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":55011000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56670000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44955000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51769000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51876000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":51876000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":51876000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":51876000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":51876000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67316000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57641000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58747000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49667000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":49667000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":49667000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":49667000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":49667000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62064000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44564000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50680000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45453000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":45453000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":45453000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45453000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":45453000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48012000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47170000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34702000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39758000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":39758000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39758000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39758000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":39758000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55060000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66411000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55630000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42711000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":42711000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":42711000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":42711000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":42711000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52928000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52200000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31882000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":46495000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85185000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83600000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":83600000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40621000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":40621000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42378000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":42378000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":42378000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":42378000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":42378000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":34783000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62470000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34576000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31394000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27016000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":27016000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":27016000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":27016000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":27016000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32412000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11742000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8614000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29334000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2011-12-31","val":13518000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13518000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13518000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15005000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12333000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12201000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12201000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":12201000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12201000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12201000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12438000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13585000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13081000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9287000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9287000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9287000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9287000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9287000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9520000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10019000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9997000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8342000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8342000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8342000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8342000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8342000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4673000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5018000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7205000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3502000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3502000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3502000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3502000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3502000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2074000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1245000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1657000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2918000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2918000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2918000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2918000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2918000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4795000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8066000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8246000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8122000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8122000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8122000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8122000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8122000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7791000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10120000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10742000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10371000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10371000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10371000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10371000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10371000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8735000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8448000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7891000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7880000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7880000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7880000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7880000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7880000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6561000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4987000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5615000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5869000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5869000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5869000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5869000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5869000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9782000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12897000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11936000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15791000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15791000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15791000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15791000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15791000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15308000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20616000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14482000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":19734000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15951000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16238000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":16238000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13711000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":13711000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":9400000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6373000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5060000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6516000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6373000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6373000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6373000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6373000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6373000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5748000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2122000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2481000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8080000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1595000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1595000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-732000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-500000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-710000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":3669000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3669000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3324000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-345000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1137000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2187000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5576000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":37372000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37372000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37372000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40376000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43716000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57439000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":57439000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":57439000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":57439000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":57439000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67952000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43357000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49078000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41992000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":41992000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":41992000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41992000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41992000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70702000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50626000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47692000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42164000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":42164000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":42164000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":42164000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":42164000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42483000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67341000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59184000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45353000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":45353000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":45353000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":45353000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":45353000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64440000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55988000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34372000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64957000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":64957000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":64957000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":64957000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":64957000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69907000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58717000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47948000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52093000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":52093000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":52093000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":52093000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":52093000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51875000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36889000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43523000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43754000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":43754000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":43754000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":43754000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":43754000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59525000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47521000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48005000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39296000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39296000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":39296000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39296000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":39296000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53329000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36116000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42789000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37573000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":37573000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":37573000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37573000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":37573000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41451000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42183000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29087000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33889000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":33889000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":33889000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":33889000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":33889000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45278000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53514000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43694000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26920000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":26920000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26920000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":26920000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":26920000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37620000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31584000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17400000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":26761000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69234000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67362000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":67362000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26910000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":26910000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32978000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":32978000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":32978000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":32978000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":32978000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25383000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56097000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29516000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24878000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20643000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20643000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":20643000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":20643000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":20643000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26664000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":32412000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9620000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6133000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21254000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":29334000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31102000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2011-12-31","val":47833000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":47833000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":47833000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":33113000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25301000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37086000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37086000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":37086000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37086000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":37086000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58961000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38545000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37532000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36292000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":36292000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36292000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":36292000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36292000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29137000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50343000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43242000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25935000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":25935000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25935000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25935000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25935000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34912000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34156000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24835000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31247000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":31247000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31247000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":31247000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31247000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27221000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31031000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26677000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25127000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":25127000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":25127000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":25127000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25127000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25559000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21630000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30797000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27143000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":27143000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27143000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27143000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":27143000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39727000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40671000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38221000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23909000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":23909000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":23909000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":23909000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23909000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26813000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25248000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30917000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20121000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":20121000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20121000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20121000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20121000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22637000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22193000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22543000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22674000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":22674000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22674000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":22674000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":22674000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28216000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40882000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47028000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30117000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":30117000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30117000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":30117000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":30117000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16256000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28822000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20161000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":33897000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41093000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51395000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":51395000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27740000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":27740000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25532000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":25532000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":25532000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25532000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":25532000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":17937000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43680000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23993000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22732000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15335000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":15335000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15335000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":15335000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4736000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6133000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13879000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":13879000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18035000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3643000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3643000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3643000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1565000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1261000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1304000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1304000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1304000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1304000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1304000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1127000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1320000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1604000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1569000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1569000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1569000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1569000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1569000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2265000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1906000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1676000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2391000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2391000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2391000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2391000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2391000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3316000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2666000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2447000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1695000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1695000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1695000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1695000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1695000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1999000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2039000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1538000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1913000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1913000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1913000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1913000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1913000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1928000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2046000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2046000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1735000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1735000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1735000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1735000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1735000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1642000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1549000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1858000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2100000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2100000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2100000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2100000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2100000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1567000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1551000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1480000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2768000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2768000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2768000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2768000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2768000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2568000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2133000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1828000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1632000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1632000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1632000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1632000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1632000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1408000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1377000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":483000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":462000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":462000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":462000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":462000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":462000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":931000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":942000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1097000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":879000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":879000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":879000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":879000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":879000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":879000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":879000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":879000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1040000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1574000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1574000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":922000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":922000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":611000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":611000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":611000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":611000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":611000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":733000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1156000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":748000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":872000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":872000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":872000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":872000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":872000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":795000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":568000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":601000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":684000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":684000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":666000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1877000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1877000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1435000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2017000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":955000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":957000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":957000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1912000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1912000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":530000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2025-01-01","end":"2025-03-31","val":-453000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":269000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":344000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":222000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1587000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":811000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":403000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1135000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1135000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":776000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1587000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":811000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2542000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":955000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3495000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3495000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3495000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1140000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1140000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2287000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2287000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1147000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1147000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3431000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3431000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1144000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1144000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4776000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4776000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4776000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1153000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1153000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2842000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2842000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1689000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1689000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4212000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4212000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1370000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1370000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5875000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5875000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5875000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2370000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2370000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3937000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3937000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1567000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1567000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5369000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5369000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1432000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1432000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6877000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6877000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6877000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1267000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1267000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2672000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2672000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1405000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1405000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4008000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4008000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1336000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1336000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5106000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5106000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5106000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1345000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1345000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2809000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2809000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1464000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1464000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4446000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4446000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1637000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1637000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1723000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1723000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3714000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3714000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1991000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1991000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5679000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5679000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1965000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1965000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7809000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7809000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7809000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1992000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1992000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4145000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4145000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2153000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2153000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6688000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6688000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2543000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2543000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9183000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9183000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9183000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2362000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2362000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5112000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5112000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2750000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2750000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7830000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7830000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2718000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2718000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10050000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10050000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10050000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1967000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1967000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3486000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3486000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1519000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1519000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4562000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4562000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1076000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1076000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5648000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5648000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5648000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1005000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1795000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1795000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":790000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":790000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2449000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2449000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":654000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":654000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3119000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3119000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3119000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3119000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":664000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":664000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1411000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1411000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1411000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":747000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":747000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":747000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2621000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2621000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2621000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":1210000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1210000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1210000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4870000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4870000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4870000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":4870000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2336000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2336000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4068000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4068000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":4068000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1732000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1732000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":1732000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6595000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6595000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":6595000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2527000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2527000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2527000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9577000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":9577000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":9577000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":9577000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2800000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4321000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4321000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1521000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1521000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6151000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6151000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1830000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1830000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7656000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7656000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1237000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1237000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2305000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1068000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3317000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1012000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3911000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":298000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1645000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":811000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2542000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":955000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1454000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2529000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2529000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1243000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1243000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3824000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3824000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1295000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1295000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4776000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1212000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1212000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4931000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4931000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3719000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3719000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6103000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6103000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1370000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1370000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5875000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1222000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2551000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2551000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7003000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":7003000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4516000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4516000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8419000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8419000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1432000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1432000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6877000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4340000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6877000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2287000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2287000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4143000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4143000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1856000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1856000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5210000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5210000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1336000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1336000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-315000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5213000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5213000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1345000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1345,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2809000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2809000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1464000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1464000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4446000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4446000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1637000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1637000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6152000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1723,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1723000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3714000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3714000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1991000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1991000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5679000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5679000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1965000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1965000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7809000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7809000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3367000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2377000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4145000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4145000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2434000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2434000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6688000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6688000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3358000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3358000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9183000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5289000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8865000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3576000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13156000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4404000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":13283000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13283000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":13283000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":22818000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17331000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13116000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1892000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22818000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22818000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26321000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":26321000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26321000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26321000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":26321000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18345000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2678000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14227000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15688000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15688000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15688000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15688000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15688000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5550000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23545000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13955000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15571000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15571000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15571000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15571000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15571000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4880000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3467000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14887000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31126000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":31126000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15511000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4142000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2805000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":864000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3647000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3647000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":754000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1609000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":855000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3034000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3034000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1425000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1425000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4268000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4268000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4268000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1153000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1153000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2212000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2212000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1059000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1059000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3558000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3558000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1346000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1346000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4955000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4955000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4955000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1166000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1166000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2443000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2443000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1277000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1277000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3671000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3671000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1228000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1228000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4921000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4921000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4921000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1264000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1264000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2294000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2294000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1030000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1030000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3170000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3170000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":876000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":876000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4153000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4153000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4153000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1275000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1275000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2121000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2121000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":846000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":846000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3054000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3054000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":933000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":933000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3809000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3809000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3809000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":715000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":715000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1335000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1335000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":620000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":620000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1996000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1996000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":661000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":661000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3028000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3028000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3028000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":855000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":855000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1579000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1579000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":724000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":724000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2348000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2348000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":769000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":769000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2760000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":528000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":528000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1051000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1051000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":523000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":523000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1622000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1622000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":571000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":571000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2586000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2586000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2586000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2586000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":656000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":656000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1357000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1357000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1357000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":701000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":701000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":701000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2336000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2336000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2336000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":979000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":979000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":979000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3540000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3540000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3540000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":3540000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1138000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1138000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2092000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2092000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":2092000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":954000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":954000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":954000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3102000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3102000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":3102000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1010000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1010000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":1010000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4545000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4545000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":4545000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4545000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":987000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":987000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2048000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2048000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1061000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1061000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3188000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3188000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1140000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1140000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4838000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4838000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1940000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1940000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3131000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1191000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4256000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1125000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5563000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1269000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2011-12-31","val":5755000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5753000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5753000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5741000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5741000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5741000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5741000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5741000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5741000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5741000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5741000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5862000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5862000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5929000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5929000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5924000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5924000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5924000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5924000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5924000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5924000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5923000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5923000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":5923000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6044000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":6044000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":6044000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5967000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5967000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5967000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":934000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":925000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":925000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1190000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1207000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1207000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1207000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":946000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":946000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":946000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1121000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1121000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1121000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":2131000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1982000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1834000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1704000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1383000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":988000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1065000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":32000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":595000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":532000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":669000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":667000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":319000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":319000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":370000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":370000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":370000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":318000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":389000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":388000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":388000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":294000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"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":594000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":595000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":532000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":294000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":398000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":427000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":186000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":165000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":147000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"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":90833000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":90833000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":90833000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88325000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94365000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97006000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":97006000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":97006000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":97006000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":97006000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100232000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95367000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101958000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94903000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":94903000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":94903000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":94903000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":94903000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111040000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104706000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97980000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85857000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":85857000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":85857000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":85857000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":85857000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90720000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89840000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98076000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102479000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":102479000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":102479000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":102479000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":102479000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103082000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96006000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80083000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94797000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":94797000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":94797000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":94797000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":94797000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92216000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79599000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85542000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196230000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":196230000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":196230000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":196230000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":196230000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88436000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85846000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91856000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73967000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":73967000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":73967000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":73967000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":73967000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95738000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88918000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85357000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82077000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":82077000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":82077000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":82077000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":82077000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84876000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79186000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79139000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":119407000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":119407000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":119407000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":119407000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":119407000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252243000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86902000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59956000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69421000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":69421000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":69421000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":69421000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69421000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":73372000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85006000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68138000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55402000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":55402000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":55402000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":55402000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55402000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58405000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74580000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62762000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":72969000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69180000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60236000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":60236000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48837000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":48837000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57201000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":57201000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":57201000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":57201000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":57201000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":57201000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160561000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46790000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43175000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41870000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":41870000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":41870000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":41870000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":41870000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39265000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":39212000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39988000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34369000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37534000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":37679000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37070000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":343156000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":343156000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":343156000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":360539000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371734000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":385244000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":392657000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":391219000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409713000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":355237000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":405328000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":410547000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":414298000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":414447000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":419609000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":421603000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":435973000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":461488000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":467453000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":460741000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":445771000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":489109000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":495202000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":495538000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":513034000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":529043000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":426997000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":427589000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":437571000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":425563000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":478031000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477411000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":483205000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":471155000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":479655000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477669000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":484266000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":586505000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":606878000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":456846000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":436783000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":441304000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":436422000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":342420000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334701000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":344330000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":324383000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337386000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":341338000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":355969000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373278000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354459000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":354459000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":345836000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":345836000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":367081000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365385000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261185000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256466000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":247691000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":227669000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":233417000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218212000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":203492000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":192242000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":200322000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178997000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":44159000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":44159000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":44159000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28291000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32193000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35799000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":35799000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35799000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":35799000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35799000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39894000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34181000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41553000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36234000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":36234000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":36234000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36234000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":36234000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53389000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47807000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54735000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40396000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40396000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40396000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":40396000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40396000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45463000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44218000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50746000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52087000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52087000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":52087000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":52087000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":52087000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52563000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46315000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32847000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48553000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":48553000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48553000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":48553000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":48553000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44724000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33595000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41295000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144049000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":144049000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":144049000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":144049000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":144049000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37965000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35745000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42206000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35281000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58817000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53487000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52139000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39491000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":39491000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":39491000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":39491000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":39491000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41181000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35664000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39688000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82763000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":82763000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":82763000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":82763000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":82763000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213695000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48636000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23500000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32988000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":32988000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":32988000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":32988000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":32988000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43027000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60377000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48204000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35056000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":35056000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":35056000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":35056000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":35056000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41377000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60816000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48630000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":56098000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53581000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44788000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":44788000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32133000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":32133000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41344000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":41344000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":41344000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":41344000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":41344000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":41344000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144525000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33139000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29651000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33307000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":33307000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":33307000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":33307000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":33307000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30536000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30939000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25321000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17736000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":17736000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17565000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":46674000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":46674000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":46674000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60034000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62172000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61207000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":61207000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":61207000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":61207000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":61207000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60338000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61186000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60405000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58669000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58669000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":58669000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":58669000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":58669000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57651000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56899000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43245000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45461000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":45461000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":45461000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":45461000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":45461000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45257000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45622000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47330000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50392000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":50392000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":50392000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50392000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50392000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50519000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49691000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47236000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46244000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":46244000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":46244000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":46244000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":46244000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47492000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46004000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44247000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52181000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":52181000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":52181000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":52181000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":52181000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50471000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50101000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49650000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38686000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":38686000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38686000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38686000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":38686000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36921000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35431000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33218000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42586000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":42586000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":42586000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":42586000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":42586000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43695000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43522000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39451000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36644000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":36644000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":36644000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36644000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":36644000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38548000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38266000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36456000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36433000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":36433000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36433000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36433000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36433000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30345000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24629000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19934000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20346000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":20346000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20346000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":20346000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20346000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17028000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13764000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14132000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":16871000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15599000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15448000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":15448000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16704000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":16704000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15857000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":15857000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":15857000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15857000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":15857000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15857000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16036000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13651000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13524000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8563000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8563000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8563000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8563000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8563000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8729000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":8676000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9049000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9048000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19798000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":19943000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19505000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":50000000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50000000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0033,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.0033,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0033,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0033,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0025,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0025,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0025,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0025,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0025,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2521000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2521000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2521000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1151000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1151000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1151000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1151000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1151000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1151000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1151000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1151000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1151000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1151000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1151000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1151000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1151000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1151000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1151000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1151000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1151000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1151000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1151000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1151000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1151000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1151000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1151000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1151000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1151000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1151000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1151000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1151000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1151000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1151000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1151000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1151000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2289000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2289000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2289000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":2464000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2475000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2521000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2521000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2521000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2521000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2521000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":2521000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2521000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2521000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2521000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2521000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2521000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":2521000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2521000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1468000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":138350000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149436000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":149436000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142874000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":142874000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152792000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":152792000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":157289000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":157289000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":163401000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":163401000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167179000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":167179000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":169341000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":169341000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176772000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176772000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179923000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":179923000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":180498000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":183999000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":183999000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":183999000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":188794000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":188794000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":188794000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191868000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":191868000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211157000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2011-12-31","val":53370000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":53370000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":53370000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":64025000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73400000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83553000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":83553000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":83553000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83406000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-12-31","val":92199000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":92199000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":92199000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":92199000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99440000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80401000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":80934000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":80934000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":80934000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":80934000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":80934000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76446000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82087000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69150000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71503000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":71503000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":71503000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":71503000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":71503000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72361000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86873000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104103000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100339000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":100339000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":100339000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100339000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100339000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108142000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108824000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110678000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107357000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":107357000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89655000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-12-31","val":79888000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":47109000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47109000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":47109000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42751000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39426000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38753000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37681000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":28200000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":28200000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28200000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52756000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56270000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56294000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":56294000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":56294000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":56294000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":56294000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68194000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66937000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81807000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96352000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98566000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103917000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110270000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95308000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106246000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82381000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85943000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70887000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76203000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92064000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111009000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116835000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120728000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123588000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97179000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91564000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103102000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79888000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":79888000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":79888000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":79888000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":79888000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84459000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80560000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75583000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":73620000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59644000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62095000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63476000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":64404000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50173000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46238000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45164000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47190000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42751000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39426000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38753000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":37126000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37681000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-4000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":67000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":997000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":997000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":58000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-37000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-182000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-182000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-240000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-240000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1889000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1889000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1889000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":314000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":314000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":198000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":198000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-116000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-116000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3927000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2089000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2089000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2030000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2030000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1891000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1891000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-198000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-198000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2900000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2949000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2949000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1020000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1020000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-269000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-269000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1018000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1018000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":613000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":613000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-727000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-727000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-322000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-322000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-569000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-569000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-687000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-687000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-687000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1375000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4369000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4369000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4088000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4088000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":281000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":281000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3273000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3273000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":815000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":815000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12011000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-12011000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12011000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2927000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2927000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3753000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3753000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":826000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":826000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5177000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5177000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1424000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1424000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4619000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4619000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4619000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10059000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-10059000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8486000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8486000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1573000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1573000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7273000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7273000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1213000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1213000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4375000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4375000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4375000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1075000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1075000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":537000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":537000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1612000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1612000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-192000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-192000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-729000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-729000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4127000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4127000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7366000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-7366000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7366000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3239000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3239000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3239000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7956000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7956000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7956000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-590000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-590000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-590000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8546000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":533000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":575000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":575000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":575000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":575000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":575000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":575000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":488000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":869000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9256000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52054000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":46433000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":38473000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":38473000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3964000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7802000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7802000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3672000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3672000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-374000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-374000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-374000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4052000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4052000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8184000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-8184000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-12275000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-12275000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-63283000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-63283000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-63283000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14525000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":14525000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9758000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9758000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5031000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5031000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-10617000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-10617000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-10617000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5211000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5211000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10399000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-10399000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-15797000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15797000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-21044000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-21044000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-21044000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2645000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2645000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5990000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-5990000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9082000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9082000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-11678000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-11678000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-11678000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2812000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2812000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5437000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5437000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8111000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8111000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10545000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10545000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10545000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-102813000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-102813000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-105447000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-105447000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-108215000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-108215000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-110809000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-110809000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-110809000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2624000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2624000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5248000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-5248000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8048000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8048000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-10674000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-10674000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-10674000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2624000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2624000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5249000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5249000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7873000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7873000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3101000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-3101000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-136956000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-136956000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-139580000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-139580000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-142086000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-142086000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-142086000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2624000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2624000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-114427000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-114427000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-117053000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-117053000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-119678000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-119678000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-119678000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-119678000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2626000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2626000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5251000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-5251000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5251000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-7877000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7877000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7877000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-10503000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10503000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10503000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-10503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2640000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2640000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5265000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-5265000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5265000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7891000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7891000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":-7891000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-10517000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10517000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":-10517000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":-10517000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2626000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-2626000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-114660000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-114660000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-117285000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-117285000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-119911000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-119911000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2993000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2993000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5621000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-8256000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-10889000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2632000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":21430000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9496000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-25919000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-30767000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-30767000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30696000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-39129000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-39129000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-52284000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-52284000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-51367000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-51367000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-51367000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10790000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-10790000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12920000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12920000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-25016000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-25016000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-32613000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-32613000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-32613000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3716000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-3716000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10878000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10878000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-23606000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-23606000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-24111000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-24111000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24111000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11406000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11406000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5646000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5646000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8520000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-8520000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6708000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6708000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6708000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2092000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2092000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10590000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-10590000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1628000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1628000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2025000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2025000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2025000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4122000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4122000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21040000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21040000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-40444000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-40444000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-35207000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-35207000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-35207000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10055000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-10055000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10774000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10774000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14252000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-14252000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-13183000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13183000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-13183000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19550000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19550000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25182000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25182000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13600000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13600000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":25406000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":25406000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":25406000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3038000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3038000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-379000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-379000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4488000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4488000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4219000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4219000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4219000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3838000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3838000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2753000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2753000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-156000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-156000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":474000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12828000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12828000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16248000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":16248000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":15891000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15891000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14993000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":14993000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":14993000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":14993000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3335000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1206000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1206000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1206000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2503000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2503000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2503000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3829000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3829000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3829000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3829000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1868000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1868000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30672000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":36980000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":36980000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":35698000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29716000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":29716000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":30336000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":33022000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":33022000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":33022000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3485000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-3485000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5312000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-5312000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-10176000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-10176000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-14794000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-14794000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4082000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4082000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8585000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-14426000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-18601000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6321000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":25883000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7814000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":17509000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17839000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":17839000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22966000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34795000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":34795000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":60111000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":60111000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":50429000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":50429000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":50429000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13983000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":13983000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43390000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":62139000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":64888000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":64888000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":64888000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7335000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-7335000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29528000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":57280000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":62454000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":62454000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":62454000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31458000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":31458000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2842000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2842000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":26486000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":26486000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":51952000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":51952000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":51952000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41102000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":41102000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34860000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":34860000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":59922000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":59922000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":39623000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":39623000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":39623000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1197000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1197000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46028000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46028000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":76879000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":76879000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":90975000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":90975000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":90975000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8282000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8282000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27959000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":27959000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":36440000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36440000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":39347000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":39347000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":39347000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3840000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3840000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65360000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":65360000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":79169000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":79169000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":85613000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":85613000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":85613000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3289000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3289000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13527000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13527000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":24358000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24358000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":34638000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":34638000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":34638000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4034000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4034000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84201000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":84201000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":76576000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":76576000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":96403000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":96403000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":96403000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14347000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-14347000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2349000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2349000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":19827000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":19827000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":44084000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":44084000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":44084000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":44084000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10576000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10576000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1910000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1910000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1910000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":44127000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44127000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44127000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":52451000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":52451000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":52451000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":52451000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29810000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-29810000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34357000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-40665000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":-40665000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2476000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8458000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":8458000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":23985000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21299000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":21299000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":21299000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12211000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-12211000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15588000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":15588000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":41415000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41415000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":24802000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24802000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5395000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5395000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-183000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1299000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-28735000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19996000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":43390000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":62139000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-06-30","val":29528000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":57280000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"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":16992000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6422000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2763000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12973000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6551000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23094000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":23094000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2716000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2716000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11153000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11153000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8439000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8439000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8439000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23888000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23888000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12733000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12733000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12733000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34509000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34509000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":34509000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10621000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7113000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7113000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":7113000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7113000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15586000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15586000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8473000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8473000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":8473000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8473000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28135000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":28135000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12549000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12549000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":12549000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12549000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34304000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":34304000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":34304000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6169000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":6169000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14050000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":14050000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":14050000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14050000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32206000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32206000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18156000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18156000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":18156000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18156000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47503000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":47503000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":26531000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":26531000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6274000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6274000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":6274000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":6274000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11621000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11621000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5347000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5347000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":5347000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5347000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23072000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":23072000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11451000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11451000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":11451000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11451000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53200000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":53200000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":53200000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30128000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":30128000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8131000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8131000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":8131000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":8131000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11924000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11924000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3793000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16774000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16774000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4850000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4850000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":4850000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4850000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46421000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":46421000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":46421000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":29647000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":29647000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10569000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10569000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":10569000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10569000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24793000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24793000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14224000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14224000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":14224000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14224000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37661000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":37661000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12868000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12868000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":12868000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12868000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56341000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56341000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56341000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18680000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":18680000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3396000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3396000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":3396000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3396000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4230000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4230000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":834000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":834000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":834000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":834000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7564000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7564000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3334000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3334000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":3334000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3334000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23511000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23511000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23511000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15947000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":15947000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":40354000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35826000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":35826000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":35826000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35826000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":35826000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41877000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41877000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6051000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6051000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":6051000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6051000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":6051000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51322000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":51322000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9445000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9445000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":9445000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9445000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53158000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":53158000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":53158000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1836000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1836000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9186000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9186000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15808000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15808000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6622000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6622000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":6622000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6622000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":72373000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":72373000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":19043000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34202000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34202000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41092000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":41092000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6890000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6890000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":6890000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6890000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46564000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":46564000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":46564000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5472000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":5472000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-8773000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5292000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5292000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3481000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3481000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3481000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":3481000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3481000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3481000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3910000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3910000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9202000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9202000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9202000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-10-31","val":9202000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":26255000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":26255000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26255000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26255000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":22345000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2021-12-31","val":22345000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12398000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15502000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-15502000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-15502000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3104000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":278000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":278000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":278000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":15780000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15780000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":15780000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15780000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":15780000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":15780000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":15211000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":14933000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":14933000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":14933000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":21081000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11222000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11222000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":11222000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9859000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13998000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13998000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":13998000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2776000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37382000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":37382000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":37382000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":37382000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":23384000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":23384000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":4330000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13901000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":13901000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9571000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":9571000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":9571000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9571000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12706000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12706000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1195000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1195000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15503000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17643000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-17643000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-03-31","val":-17643000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":-18094000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28059000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10416000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-10416000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-37386000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-9327000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-49397000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20582000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":651000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":307000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-09-30","val":2542000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":955000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":607000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":371000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":231000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":836000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":465000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2023000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2023000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":732000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1448000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1448000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":716000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":716000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2091000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2091000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":643000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":643000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1160000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1160000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1160000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1396000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1396000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2514000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2514000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1118000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1118000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3803000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3803000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1289000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1289000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8788000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8788000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8788000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1206000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1206000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4885000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4885000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3679000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3679000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6013000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":6013000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1128000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1128000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7097000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7097000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7097000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2545000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2545000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6990000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6990000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4445000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4445000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8400000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8400000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1410000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1410000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11217000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11217000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":11217000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3972000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3972000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1735000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1735000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4949000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4949000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":977000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":977000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4898000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4898000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4898000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2099000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2099000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1931000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1931000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3258000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3258000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1159000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4283000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4283000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4283000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1518000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1518000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3026000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3026000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1508000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1508000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4890000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4890000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1864000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1864000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6762000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6762000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6762000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3324000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2420000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-206000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-206000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2214000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2214000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3022000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3022000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3228000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3228000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3262000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3262000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3262000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5246000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5246000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8665000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8665000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3419000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3419000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13026000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13026000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4361000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4361000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14486000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":14486000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14486000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8148000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-8148000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3261000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3261000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11409000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11409000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5517000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5517000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2256000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2256000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9439000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9439000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9439000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-102000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":913000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":913000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1015000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1015000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":792000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":792000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-121000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-121000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3032000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3032000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3032000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3032000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3495000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6022000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6022000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-6022000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2527000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2527000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2527000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5435000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5435000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5435000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":587000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":587000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":587000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3808000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3808000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3808000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3808000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2837000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2837000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4576000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4576000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":4576000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1739000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1739000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":1739000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7067000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7067000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":7067000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2491000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2491000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":2491000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10015000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10015000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":10015000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10015000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2764000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2764000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6890000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6890000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4126000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4126000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8580000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8580000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1690000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1690000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9923000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9923000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1201000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1201000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2748000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1547000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3129000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":381000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3758000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":269000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4223000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2061000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":9129000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4553000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2773000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":10140000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10140000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11161000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11161000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11161000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2431000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5082000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2651000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7585000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2503000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9911000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9911000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9911000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2151000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2151000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4558000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4558000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2407000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2407000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7255000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7255000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2697000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2697000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9845000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9845000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9845000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2537000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2537000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4904000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4904000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2367000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2367000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7646000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7646000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2742000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2742000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10075000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10075000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10075000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2524000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2524000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5120000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5120000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2596000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2596000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7598000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7598000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2478000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2478000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10335000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10335000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10335000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2655000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2655000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5079000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5079000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2424000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2424000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7405000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7405000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2326000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2326000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10374000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10374000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10374000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2940000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2940000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5371000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5371000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2431000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2431000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7795000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7795000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2424000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2424000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9959000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9959000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9959000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2051000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2051000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4136000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4136000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2085000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2085000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6323000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6323000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2187000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2187000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8830000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8830000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8830000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2420000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2420000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4470000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4470000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2050000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2050000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7112000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7112000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2642000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2642000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8968000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8968000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8968000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2322000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2322000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4282000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4282000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1960000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1960000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6332000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6332000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2050000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2050000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10639000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10639000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10639000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10639000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2452000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2452000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4944000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4944000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4944000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8039000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8039000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8039000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":3095000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3095000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3095000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11447000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11447000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":11447000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":11447000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3372000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3372000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6363000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6363000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":6363000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2991000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2991000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":2991000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9936000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9936000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":9936000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3573000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3573000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":3573000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13611000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13611000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":13611000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":13611000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2809000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2809000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6015000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6015000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3206000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":3206000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9286000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9286000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3271000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3271000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13272000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13272000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4275000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4275000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7436000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3161000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10340000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2904000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13565000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4985000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":24839000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10020000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4241000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19556000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9536000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32155000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":32155000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3220000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15874000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15874000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12656000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12656000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35234000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":35234000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19358000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19358000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51615000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":51615000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":51615000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10583000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10583000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22155000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":22155000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11572000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11572000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41336000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":41336000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19181000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19181000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46092000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":46092000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":46092000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18950000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":18950000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43925000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43925000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":24975000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":24975000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67440000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":67440000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":23515000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":23515000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90254000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":90254000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":90254000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7451000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7451000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11622000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11622000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4171000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4171000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29797000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29797000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18175000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18175000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56128000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":56128000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":56128000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10777000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10777000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13954000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13954000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3177000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3177000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19887000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19887000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5933000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5933000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":46971000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8529000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8529000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13905000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13905000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5376000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5376000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21746000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21746000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7841000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7841000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36523000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36523000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36523000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3475000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3475000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2849000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2849000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-626000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-626000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6049000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6049000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3200000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9887000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9887000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":9887000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34567000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":34567000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40407000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":40407000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5840000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5840000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50636000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":50636000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10229000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":10229000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63439000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":63439000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":63439000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1211000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1211000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2396000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2396000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1185000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1185000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5671000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5671000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3275000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3275000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65309000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":65309000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":65309000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13979000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13979000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12840000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12840000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1139000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1139000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16644000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":16644000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3804000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3804000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22339000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":22339000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":22339000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13058000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-13058000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15061000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-15061000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2003000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2003000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8919000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8919000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6142000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6142000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12898000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12898000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12898000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12898000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9607000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-9607000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11122000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-11122000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-11122000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1515000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1515000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1515000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5768000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5768000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5768000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":16890000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16890000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16890000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17546000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17546000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":17546000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":17546000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18251000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18251000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6668000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6668000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":6668000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11583000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-11583000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-11583000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6965000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6965000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":6965000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27368000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27368000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":27368000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":27368000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2198000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2198000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7649000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7649000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5451000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":5451000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4761000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4761000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2888000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-2888000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6372000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6372000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18838000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-19463000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30766000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-11928000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40501000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-9735000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-52990000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-20843000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":270000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":405000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":135000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":540000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":279000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":427000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":841000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":841000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":841000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":534000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":534000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1945000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1817000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1688000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2019-03-31","val":520000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":531000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2022-12-31","val":630000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":630000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":630000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-06-30","val":498000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":389000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":389000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":389000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":389000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":389000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":1425000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1292000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1157000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2022-12-31","val":389000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"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":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":270000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":405000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":135000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":540000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":130000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":279000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":427000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":576000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":841000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":841000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":841000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":887000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":862000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":881000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":534000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":534000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-03-31","val":1945000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1817000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1688000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2022-12-31","val":1019000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":389000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":389000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":2661000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3174000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2868000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2191000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1346000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1154000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2363000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":982000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":898000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":992000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1035000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":714000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":605000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":644000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":"2012-12-31","val":286000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":341000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":445000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":427000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":445000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":603000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":529000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":389000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":503000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":632000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":733000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":536000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":145000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":595000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":501000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":311000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":215000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","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":0.044,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.044,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.044,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.044,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.044,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.037,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.037,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":0.037,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.036,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.036,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":0.036,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":0.036,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.052,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.052,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0.052,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0.052,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.055,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.055,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0.055,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":0.055,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":37000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":37000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":37000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":872000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":48000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":48000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":48000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":48000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":480000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":821000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":237000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":237000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":237000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":237000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":389000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":128000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":128000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":128000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":128000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1987000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":748000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":692000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":254000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":254000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":254000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":254000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":255000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":277000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":335000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":335000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":335000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":335000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":335000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":379000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":105000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":105000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":105000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":105000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":385000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":423000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":478000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":264000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":264000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":264000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":264000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":113000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":113000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":113000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":113000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":297000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":380000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":247000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":247000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":247000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":247000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":247000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":349000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":353000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":178000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":178000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":549000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":512000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":594000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":395000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":395000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":395000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":395000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":395000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":395000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":395000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":395000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":431000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":148000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":441000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":441000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":844000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":844000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":844000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":844000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":844000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":844000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":107000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":102000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":102000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":102000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":102000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":338000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":401000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1015000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1015000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1015000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1666000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1797000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1910000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1910000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1910000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1910000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1910000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2139000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1568000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1030000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1030000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1030000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1030000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1030000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1586000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2908000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1992000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":566000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":566000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":566000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":566000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":566000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1708000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5649000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1619000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1619000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1619000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1619000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1619000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1959000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1282000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3683000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3887000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3887000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3887000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3887000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3887000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1868000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1892000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1052000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":669000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":669000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":669000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":669000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":677000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1467000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":387000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":387000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":387000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":387000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":387000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1247000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":789000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":677000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1255000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1255000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1255000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1255000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1399000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":930000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":625000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":870000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1493000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1493000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1493000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1493000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1493000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1610000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4228000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1494000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2588000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2294000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1732000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1476000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1476000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1476000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1476000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1476000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5712000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3506000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3680000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":2380000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8481000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7707000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":7707000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1962000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1962000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3419000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3419000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":3419000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3419000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3419000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11014000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2570000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1509000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1018000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8675000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":8675000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8675000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8675000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8675000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8752000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10875000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12236000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14383000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":14383000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14440000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2011-12-31","val":56294000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":87768000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":104271000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110270000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95308000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106246000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":87720000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82381000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85943000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70887000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":74667000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76203000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92064000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111009000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":106146000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116835000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120728000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123588000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":120699000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97179000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2401000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2401000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2401000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2221000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2180000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2202000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2202000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2202000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2202000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2202000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2173000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2189000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2249000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2436000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2436000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":2436000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2436000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2436000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2492000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2516000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2452000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2488000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2488000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2488000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2488000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2488000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2667000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2598000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2627000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2652000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2652000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2652000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2652000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2652000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2982000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2861000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2962000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3078000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3078000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3078000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3078000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3078000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3205000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3640000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3733000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3876000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3876000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3876000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3876000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3876000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3884000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3857000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3839000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3882000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3882000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3882000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3882000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3882000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3953000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3845000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3745000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3806000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3806000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3806000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3806000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3842000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5864000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5359000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5548000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5611000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5611000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5611000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5611000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5611000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5813000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5622000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5918000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5747000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5747000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5747000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5747000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5747000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5721000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5705000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5803000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5596000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5596000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5596000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5596000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5596000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5498000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5398000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5212000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":5252000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4881000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4497000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4497000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4114000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":4114000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3824000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3824000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":3824000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3824000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3824000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3824000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3513000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3474000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3414000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4367000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4367000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4367000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4367000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":4367000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4486000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4851000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4906000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4922000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4922000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4973000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-92000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":542000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1646000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5713000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5713000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5732000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5732000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5713000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5713000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4335000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1020000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1020000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1471000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":451000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-269000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-269000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":107000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1018000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1018000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-405000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":613000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":613000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-727000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-727000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-322000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-322000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1340000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-569000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-438000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-543000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":26000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5435000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2897000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2538000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2755000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-142000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-92000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1049000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1140000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1129000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5379000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-56000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3543000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1836000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3450000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":334000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1014000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3519000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3519000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3531000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3531000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3519000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3519000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":906000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":906000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":740000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":740000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-166000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-166000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-661000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-661000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-263000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-472000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-472000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-210000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-210000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-870000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-85000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-85000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-370000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-285000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-353000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-36000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-403000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-438000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-434000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-31000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":208000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-19000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2194000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2194000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2201000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2201000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2194000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2194000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1665000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1665000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":391000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":391000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":565000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":565000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":462000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":462000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-103000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-103000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-357000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-357000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-142000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-255000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-255000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-112000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-112000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-470000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-46000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-46000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-199000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-153000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-190000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5435000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":4505000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5853000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-753000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-794000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5266000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5266000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6042000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6042000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4571000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4571000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-695000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-695000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-507000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-507000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-977000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-977000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1004000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1004000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2425000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2425000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1448000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1448000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2134000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2134000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-221000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1054000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1054000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1275000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1275000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1727000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":672000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1790000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3589000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1799000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4839000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4839000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-66000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":625000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":564000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":487000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":487000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":987000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":434000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":434000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-553000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-553000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3016000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3016000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3449000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3449000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1126000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1126000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-47000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-47000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1173000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1173000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3376000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3376000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3423000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3423000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5379000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5379000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3543000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3543000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1836000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1836000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3450000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3450000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4839000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4839000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4839000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-764000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-764000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1747000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1747000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2511000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2511000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-695000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-695000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-601000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-601000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1883000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1883000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1282000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1282000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3165000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3165000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1282000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1282000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":877000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":877000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2199000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":882000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1875000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3959000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2084000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-180000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-180000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-180000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-53000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-53000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":656000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-56000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":646000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":702000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":695000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":49000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":207000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":394000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":394000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":394000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1419000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1419000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1419000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":529000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":529000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":212000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":765000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":765000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":765000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":797000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-41000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":382000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":346000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":487000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":272000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-346000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1887000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2159000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":487000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":618000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1278000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":701000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":4839000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-92000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1049000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1140000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1129000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5157000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-3057000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-2061000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5138000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2081000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3518000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":678000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2027000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2027000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1349000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1349000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3741000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3741000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1714000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1714000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2886000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2886000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6096000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6096000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3210000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3210000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7102000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7102000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1006000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1006000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7535000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7535000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7535000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5818000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-74000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-74000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-46000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-27000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-27000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-229000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-229000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-229000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":256000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":256000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":278000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":278000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":279000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":279000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-397000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-397000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-207000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-207000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":190000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-215000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-215000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-111000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-111000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-111000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-60000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":60000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-67000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-67000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-67000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-67000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-38000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-148000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-148000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-148000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-86000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-219000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-219000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-219000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-71000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-71000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-71000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-227000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-227000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-227000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-227000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-20000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-20000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6482000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2697000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":11587000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7886000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-06-30","val":1747000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2511000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1052000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-695000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3177000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1883000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1883000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1282000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1282000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3165000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3165000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1282000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1282000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2204000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":440000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1317000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":877000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":877000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2199000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2199000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":882000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":882000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1485000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1875000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1875000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3959000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3959000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2084000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2084000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4612000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4612000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":653000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":653000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4893000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4586000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-58000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-15000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-21000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-180000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-180000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-180000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":202000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":219000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":220000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-313000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-163000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-163000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":150000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-170000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-170000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-88000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-53000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-53000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-53000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-53000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-49000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-117000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-117000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-117000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-68000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-173000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-173000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-173000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-179000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":272000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-346000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1887000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2159000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":797000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":797000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":701000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-29000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-730000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-730000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2105000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2105000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2134000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2134000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3353000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3353000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2210000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2210000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1143000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1143000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2150000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2150000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-60000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-60000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3018000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3018000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3018000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-477000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-477000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1088000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1088,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1579000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1597000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":656000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":656000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-433000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-433000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1980000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1980000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1980000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-375000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-375000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1174000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1174000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-799000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":779000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1973000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1973000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-799000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":799000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1314000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1314000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1314000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":238000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-710000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":710000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-472000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":472000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1542000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1542000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-832000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":832000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1158000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1158000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1158000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1011000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1011000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2137000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2137000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1126000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1126000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2490000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2490000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":353000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":353000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2642000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2642000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2642000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1232000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-49000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-49000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-49000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":59000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-84000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-45000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-23000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-14000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-31000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-31000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-18000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-18000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-18000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-15000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-15000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-15000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-48000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1530000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":905000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":409000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1602000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":697000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1794000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1794000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":169000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":691000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":691000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":521000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":521000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1452000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1452000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":762000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":762000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2044000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2044000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2044000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":591000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":591000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1439000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1439000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":848000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":848000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2390000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2390000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":951000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":951000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3123000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3123000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3123000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":506000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":506000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1268000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1268000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":762000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":762000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1939000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1939000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":671000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":671000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2421000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2421000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2421000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":631000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1167000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":536000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":536000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1601000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1601000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":434000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":434000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2195000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2195000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2195000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1181000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1181000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":572000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":572000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1800000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1800000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":619000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":619000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2164000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2164000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2164000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1163000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1163000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1668000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1668000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":505000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":505000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2176000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2176000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2176000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":580000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1085000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1085000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":505000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":505000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1562000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1562000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":477000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":477000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2066000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2066000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1986000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":410000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":410000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1006000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1006000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":596000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":596000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1482000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1482000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":476000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":476000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2037000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1936000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1936000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":501000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":501000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1048000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1048000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":547000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":547000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1609000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1609000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":561000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":561000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1904000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1904000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1904000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":582000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":582000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":985000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":985000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":403000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":403000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1912000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1912000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":927000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":927000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":853000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1322000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1322000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":469000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":469000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1851000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1851000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":529000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":529000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3920000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3920000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3920000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3920000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":963000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":963000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1849000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1849000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1849000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":886000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2844000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2844000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2844000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":995000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3881000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3881000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3881000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":3881000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1009000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1009000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":874000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":874000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":874000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3130000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3130000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":3130000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1247000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1247000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":1247000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4052000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4052000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":4052000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4052000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":763000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":763000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1839000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1839000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1076000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2833000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2833000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":994000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":994000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3809000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3809000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":783000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":783000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1651000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":868000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2406000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":755000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3462000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2745000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":249000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-35000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-262000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":903000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":903000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":903000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":913000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":919000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":924000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":924000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":924000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":924000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":924000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":930000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":936000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":942000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":948000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":948000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":948000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":948000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":948000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":954000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":960000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":966000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2690000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2690000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2690000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2690000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2690000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2696000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2703000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2709000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4024000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4024000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4024000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4024000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4024000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4046000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3362000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1613000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1219000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1219000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1219000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1219000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1219000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1234000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":836000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2999000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3325000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3325000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3325000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3325000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3325000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3349000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3374000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3396000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1115000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1115000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1115000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1115000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1115000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1122000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1129000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1137000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4241000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4241000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4241000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4241000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4241000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5723000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5649000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2244000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2388000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2388000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2388000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2388000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2388000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2329000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2204000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2348000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2240000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2109000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2049000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1886000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1721000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1721000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1721000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1721000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1721000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1629000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1551000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1479000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":1792000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1686000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2236000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2236000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3371000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":3371000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3287000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":3287000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":3287000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3287000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3287000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3287000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3296000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3305000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3313000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1466000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1863000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2252000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2261000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4239000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":7048000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7003000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":451000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":312000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":58000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":125000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-35000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-22000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-93000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-66000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-262000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-262000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":96000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":96000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-34000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-34000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-72000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-72000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-38000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-38000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-64000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-64000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-16000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-16000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-122000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-122000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-78000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-78000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-170000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-170000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-48000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-48000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-181000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-181000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-181000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-116000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-116000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-220000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-220000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-104000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-104000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-331000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-331000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-111000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-111000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-356000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-31000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-33000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-117000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-117000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-84000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-84000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-188000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-188000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-188000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-177000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-177000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-264000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-264000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-87000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-87000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-261000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-261000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-261000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-113000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-113000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":262000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":262000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8348000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8348000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8348000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8348000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8347000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8347000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8317000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8317000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8317000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-102000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1355000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1355000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1355000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1355000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1369000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1369000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3495000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2638000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":2638000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2639000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2639000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2533000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2533000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-105000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-105000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2405000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2405000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":505000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":505000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-505000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":18000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":141000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":99000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":888000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-22000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-93000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-66000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2335000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2335000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-52000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":4012000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4012000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4012000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-40000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-90000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-242000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1222000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1222000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5875000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-13000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-71000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-71000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-19000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-22000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-22000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4340000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6877000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4340000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-171000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-171000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-121000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-121000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-261000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-261000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-359000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-359000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5213000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-315000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-315000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1177000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1177000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-710000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-710000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":467000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":467000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1188000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1188000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-478000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-478000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1869000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1869000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1869000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-205000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-205000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-688000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-688000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-483000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-483000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-789000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-789000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-101000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1047000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1047000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-43000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4351000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4351000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-220000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-220000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3666000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3666000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-130000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-130000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12445000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-157000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-130000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-43000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent","description":"Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1041000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1669000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1669000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34304000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":47503000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6274000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11584000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5316000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22940000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22940000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11359000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11359000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52828000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":52828000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":52828000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8066000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8066000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11838000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11838000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3770000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3770000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16665000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16665000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4823000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4823000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46118000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":46118000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":46118000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10510000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10510000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24673000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24673000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14172000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14172000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37498000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":37498000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12825000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12825000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56228000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56228000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56228000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3386000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3386000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4220000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4220000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":833000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":833000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7549000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7549000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3331000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3331000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23484000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23484000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23484000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40331000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35803000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41853000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41853000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6048000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6048000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51296000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":51296000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9441000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9441000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53142000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":53142000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":53142000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9186000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9186000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15808000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6622000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":34202000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15159000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":46564000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":34304000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":47503000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15297000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":74034000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6274000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11584000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5316000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22940000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22940000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11359000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11359000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52828000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":52828000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":52828000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8066000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8066000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11838000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11838000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3770000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3770000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16661000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16661000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4823000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4823000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46118000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":46118000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":46118000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10510000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10510000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24673000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24673000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14172000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14172000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37498000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":37498000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12825000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12825000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56228000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56228000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":56228000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3386000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3386000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4220000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4220000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":833000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":833000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7549000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7549000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3331000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3331000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23484000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23484000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23484000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40331000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":35803000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41853000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41853000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6048000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6048000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51296000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":51296000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9441000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9441000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53142000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":53142000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":53142000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5499000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9186000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3687000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15808000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6622000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":88181000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46564000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5270000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2133000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12185000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2800000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":799000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":878000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1210000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1210000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1210000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":477000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":477000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":477000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":477000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":477000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":477000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":477000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":477000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":365000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":365000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":365000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":372000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":376000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8457000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15062000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":23057000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":31053000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31053000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3999000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7996000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7996000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12126000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12126000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":16254000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16254000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16254000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4132000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4132000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8264000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8264000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12396000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12396000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":66538000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":66538000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":66538000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4767000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":4767000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9534000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9534000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":14301000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14301000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":29904000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":29904000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":29904000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5201000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5201000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10434000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10434000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15681000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":15681000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20928000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20928000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":20928000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2623000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2623000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5247000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5247000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7870000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7870000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10493000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2623000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2623000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5246000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5246000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7869000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7869000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10493000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10493000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10493000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102813000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":102813000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105438000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":105438000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":108063000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":108063000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":110688000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":110688000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":110688000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2624000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2624000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5248000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5248000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7872000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7872000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10498000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2624000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2624000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5249000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5249000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7873000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7873000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10498000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10498000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10498000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2624000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2624000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":136479000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":136479000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":139103000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":139103000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":141728000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":141728000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":141728000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2624000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2624000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114658000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":114658000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":117284000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":117284000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":119906000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":119906000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":119906000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":119906000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2626000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2626000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5251000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5251000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5251000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":7877000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7877000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7877000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":10503000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10503000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":10503000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":10503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2626000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2626000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5251000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5251000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":5251000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":7877000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7877000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":7877000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10503000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2626000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2626000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114660000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":114660000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":117285000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":117285000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":119911000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":119911000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2628000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2628000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5256000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7884000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":10513000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2632000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":721000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":721000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":488000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-40000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":22000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":55000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":59000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":59000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":121000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":176000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2015-04-01","end":"2015-04-30","val":1408000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":1408000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1408000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1408000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1408000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1408000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1408000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1408000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23964000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6034000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":20199000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":50151000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":50151000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58311000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70072000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":70072000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":83350000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":83350000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":87320000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":87320000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":87320000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17406000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":17406000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24892000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24892000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":37389000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":37389000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":58745000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":58745000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":58745000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3399000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3399000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21291000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21291000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":39565000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":39565000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":49348000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":49348000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":49348000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7677000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7677000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18247000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":18247000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":30312000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":30312000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41369000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41369000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":41369000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13324000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13324000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25819000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":25819000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":32952000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32952000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":39136000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":39136000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":39136000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32299000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32299000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":54096000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":54096000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":60664000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":60664000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":60664000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15818000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15818000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19322000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19322000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25795000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25795000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30959000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":30959000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":30959000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5844000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5844000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10690000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10690000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":19664000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19664000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":19664000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":19664000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19664000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9096000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9096000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14323000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":14323000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19200000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19200000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":20131000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":20131000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20131000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2359000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2359000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5073000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5073000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5073000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5073000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5073000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15601000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15601000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19170000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":19170000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":21671000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21671000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":23546000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23546000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23546000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23546000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":312000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23162000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3896000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":6063000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9671000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9671000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8163000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15325000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15325000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":18849000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18849000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":23208000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23208000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":23208000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2113000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4068000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6724000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9112000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9112000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9112000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2318000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5733000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":13431000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18542000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":18542000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":18542000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2682000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2682000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5715000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5715000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6691000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6691000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8117000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8117000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8117000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2539000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2539000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4360000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4360000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6029000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6029000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7222000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7222000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7222000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2254000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2254000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3107000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3107000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4495000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4495000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4495000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":898000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":898000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1686000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1686000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2614000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3581000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3581000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3581000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":428000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":428000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1103000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1103000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3084000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3084000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4867000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4867000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4867000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2246000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2246000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4659000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4659000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6139000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6139000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6971000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6971000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6971000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1608000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1608000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2759000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2759000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3717000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3717000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4464000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4464000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4464000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":488000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":488000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":665000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":665000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1456000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1456000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1456000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1456000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1895000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1895000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1895000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":3692000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3692000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3692000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":4778000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4778000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":4778000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":4778000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2459000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2459000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3875000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3875000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":3875000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4994000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4994000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":4994000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6022000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6022000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":6022000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":6022000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2273000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2273000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5270000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":5270000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":10605000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10605000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":14668000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":14668000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4003000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4003000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9478000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":14820000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":17247000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5387000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.0001,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.0001,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0001,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0001,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0001,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0001,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0.0001,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.0001,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5000000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5000000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5000000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5000000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5000000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5000000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5000000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":5000000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5000000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5000000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5000000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5000000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5000000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5000000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5000000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":5000000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5000000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5000000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5000000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5000000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"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":1240000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1240000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1240000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":854000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":413000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1460000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1460000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1460000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1460000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1460000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1244000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":881000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":410000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1595000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1595000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1595000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1595000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1595000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1423000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":898000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":342000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1843000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1843000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1843000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1843000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1843000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1497000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1005000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":449000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1670000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1670000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1670000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1670000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1670000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1320000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":946000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":391000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1642000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1642000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1642000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1642000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1642000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1536000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1053000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1694000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1694000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1694000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1694000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1694000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1543000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1068000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":542000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1660000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1660000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1660000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1660000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1660000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1406000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":954000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":470000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1767000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1767000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1767000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1767000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1767000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1383000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1055000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":510000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1932000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1932000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1932000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1932000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1932000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1761000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1150000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":583000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3967000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3967000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3967000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3967000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3967000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3216000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1990000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":838000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3588000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3588000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3588000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3588000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3588000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2957000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1815000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":877000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":3694000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3169000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1988000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1988000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":994000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":994000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4346000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4346000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":4346000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4346000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":4346000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3197000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2190000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":964000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3978000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2903000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-12-31","val":4077000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2840000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":67994000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":70700000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":70736000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":70736000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15798000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15798000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15798000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15798000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":15872000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15872000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15872000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3149000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3149000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3149000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-06","val":37247000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":19292000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":19292000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19292000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19292000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":19292000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19292000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":19292000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19292000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19292000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":231000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":231000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":231000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":231000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":533000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35972000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":425000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1333000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":47012000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":47012000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19577000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27090000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":27090000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":30979000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30979000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":40196000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40196000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":40196000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7648000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7648000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14371000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14371000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":17638000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17638000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":33637000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":33637000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":33637000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3606000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3606000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18335000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18335000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30907000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":30907000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":41198000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":41198000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":41198000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":388000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":388000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32945000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":32945000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":32945000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32945000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":57098000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":57098000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":57098000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18708000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":18708000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26010000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26010000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":45849000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":45849000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":48546000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48546000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":48546000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9124000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9124000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16524000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16524000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20768000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20768000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":30487000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":30487000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":30487000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7884000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7884000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10268000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10268000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":14913000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14913000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":23254000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23254000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23254000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24921000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24921000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35718000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":35718000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":33942000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":33942000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":48235000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":48235000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":48235000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7709000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7709000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17682000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17682000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":28962000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28962000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":31419000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":31419000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":31419000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4484000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4484000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5192000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5192000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7729000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7729000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9803000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9803000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9803000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28681000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28681000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37873000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":37873000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":40652000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40652000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":40652000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":40652000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":40652000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":40652000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":263000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":263000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":263000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":1292000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37701000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":37701000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":37701000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":37701000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37701000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":37701000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":37701000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":37701000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":37701000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":37701000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15424000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-1150000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1150000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1150000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":93000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":93000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":93000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":247000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":247000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":55000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":55000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":50000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":56000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":56000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":56000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-09-30","val":61000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":61000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":61000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":31000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":34000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8180000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8180000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8180000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8180000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8180000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8180000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8180000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":108000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2075000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70701000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"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":125007000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":125007000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":125007000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":137605000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":138946000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140517000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":140517000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":140517000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":140517000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":140517000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139952000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139237000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139143000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138865000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":138865000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":138865000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":138865000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":138865000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138142000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138831000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126141000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128671000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":128671000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":128671000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":128671000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":128671000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":128988000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129608000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128375000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127371000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":127371000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":127371000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":127371000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":127371000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127565000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126735000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125756000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124330000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":124330000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":124330000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":124330000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":124330000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122490000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121012000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119152000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118152000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":118152000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":118152000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":118152000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":118152000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116047000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113868000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111777000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109735000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":109735000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":109735000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":109735000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":109735000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107395000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105098000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104254000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":103575000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":103575000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":103575000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":103575000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":103575000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102849000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102374000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100320000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98597000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":98597000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":98597000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":98597000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":98597000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96946000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95348000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93598000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91544000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":91544000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":91544000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":91544000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":91544000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89200000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86852000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84343000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82901000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":82901000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":82901000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":82901000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":82901000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81056000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79145000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78405000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":76941000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76899000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75689000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":75689000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74501000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":74501000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72711000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":72711000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":72711000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":72711000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":72711000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":72711000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72572000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74070000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76815000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78538000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":78538000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":78538000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":78538000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":78538000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79806000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84610000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85776000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86797000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":86797000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89881000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2019-12-31","val":228000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":191000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":80000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1424000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":833000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":37000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":37000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":869000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":421000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":646000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":702000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":695000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":49000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1014000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3519000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3519000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3531000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3531000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3519000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":3519000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":906000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":906000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":740000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":740000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-166000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-166000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-661000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-661000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-263000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-263000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":398000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-472000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-210000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-870000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-85000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-370000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-285000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":298000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":105000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":35000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":341000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":71000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":71000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":534000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":534000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":534000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":157000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":157000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":452000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":452000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":452000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":83000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":83000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":211000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":211000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":126000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":39000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":39000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":89000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":41000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":146000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":138000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":138000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":278000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":416000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":416000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":138000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":138000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":589000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":129000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":130000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":130000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":391000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":391000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":148000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":458000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":458000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":155000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":167000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":337000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":337000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":170000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":170000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":473000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":473000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":136000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":304000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":150000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":458000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":154000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":523000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":589000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":690000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8180000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8180000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8180000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8180000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8180000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8180000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8180000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4165000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1786000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":886000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2586000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":800000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3494000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3494000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":753000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1614000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1614000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":861000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":861000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2610000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2610000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":996000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":996000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3512000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":843000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1672000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1672000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":829000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":829000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2626000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2626000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":954000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":954000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3444000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3444000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3444000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":916000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":916000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1707000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1707000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":791000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":791000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2573000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2573000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":866000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":866000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3444000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3444000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3444000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":702000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":702000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1571000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1571000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":869000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":869000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2299000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2299000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":728000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":728000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3168000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3168000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3168000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":715000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":715000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1385000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1385000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":670000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":670000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2123000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2123000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":738000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":738000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2741000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2741000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2741000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":687000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":687000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":738000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":738000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2113000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2113000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":688000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":688000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2715000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2715000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2715000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":755000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":755000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":845000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":845000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2535000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2535000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":935000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":935000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3659000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3659000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3659000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1182000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1182000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":784000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":784000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2843000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2843000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":877000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":877000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3524000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3524000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3524000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":706000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":706000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1494000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1494000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":788000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":788000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2327000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":833000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":833000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3191000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3191000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3191000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":835000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":835000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1603000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1603000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":768000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":768000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2394000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2394000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":791000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":791000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2988000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1572000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1572000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":798000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":798000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2386000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2386000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":814000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":814000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3484000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3484000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3484000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3484000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":679000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":679000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1434000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1434000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1434000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":755000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":755000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":755000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2401000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2401000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2401000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":967000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":967000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":967000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3415000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3415000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":3415000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":3415000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2079000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2079000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":2079000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1007000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1007000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":1007000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3242000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3242000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":3242000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1163000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1163000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":1163000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":4398000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":906000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":906000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1822000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1822000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":916000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":916000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2803000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2803000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":981000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":981000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3993000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3993000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1391000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1391000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2324000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":933000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3179000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":855000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3866000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":840000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":4363000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4363000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4363000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2757000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3151000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1853000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1853000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":1853000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1853000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1853000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1684000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2012-12-31","val":1684000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3457000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4042000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3424000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":479000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":479000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":479000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":479000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":479000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1914000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3817000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4944000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1464000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1464000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1464000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1464000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1464000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6401000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6477000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5296000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":225000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":225000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":225000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":225000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":225000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1573000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3234000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4232000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":758000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":758000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":758000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":758000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":758000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1982000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":793000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1518000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2660000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2660000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2660000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2660000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2660000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1759000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1423000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":980000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":980000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":980000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":980000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":980000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":390000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1091000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1091000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1091000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1091000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1091000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":785000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3968000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":933000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":933000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":933000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":933000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":933000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1040000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2994000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3452000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":2088000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2329000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1066000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1066000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5079000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":5079000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":745000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":745000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":745000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":745000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":745000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":745000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1957000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":787000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":877000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":877000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":877000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":877000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":877000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":987000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":517000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2266000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2266000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3199000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":21086000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":21086000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":21086000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":14671000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14671000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14671000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17828000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26433000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32926000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":32926000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":32926000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":32926000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":32926000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35907000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40248000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48665000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":692000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":692000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":692000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":692000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":692000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9975000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23364000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33894000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44822000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":44822000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":44822000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":44822000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":44822000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45895000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46009000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52213000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77094000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":77094000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77094000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":77094000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":77094000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82602000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83771000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85998000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113002000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":113022000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":113022000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":113022000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":113022000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120968000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132569000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142814000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48182000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":48182000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":48182000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48182000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":48182000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51578000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52412000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55746000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61195000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":61195000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":61195000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":61195000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":61195000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96371000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":100116000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106166000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115611000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106949000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":106949000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":106949000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":106949000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":106949000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112448000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116135000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122757000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":184632000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":184632000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":184632000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":184632000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":184632000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72433000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87592000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94482000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89456000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":89456000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":89456000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":89456000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":89456000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80683000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-25244000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-16042000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6303000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":6303000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6303000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6303000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6303000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-16598000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-19702000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3922000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":508000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":508000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":508000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":508000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":508000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":508000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":508000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21589000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11730000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":11730000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14506000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":14506000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27387000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":27387000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":27387000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27387000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":27387000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":27387000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9571000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8376000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":383000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":383000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":383000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":383000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":383000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-17261000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":-11460000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-27678000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-37005000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-49067000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-41132000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-61722000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":253193000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54111000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122159000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":68048000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":199765000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77606000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275026000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":275026000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55747000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55747000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":55747000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144083000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":144083000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88336000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88336000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88336000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":225505000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":225505000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81422000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":81422000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81422000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":291018000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":291018000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":291018000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":65513000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":48501000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48501000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":48501000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":48501000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":119365000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":119365000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":70864000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":70864000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":70864000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":70864000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":185049000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":185049000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":65684000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":65684000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":65684000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":65684000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":205226000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":205226000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":205226000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":20177000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":20177000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":53082000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":53082000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":53082000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":53082000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100504000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":100504000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":47422000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":47422000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":47422000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":47422000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154642000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":154642000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":54138000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":54138000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":54138000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":54138000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":204505000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":204505000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":204505000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":49863000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":49863000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":41516000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":41516000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":41516000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":41516000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115634000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":115634000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":74118000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":74118000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":74118000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":74118000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":214316000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":214316000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":98682000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":98682000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":98682000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-10-31","val":98682000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":321386000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":321386000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":321386000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":321386000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":107070000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4"},{"start":"2021-11-01","end":"2021-12-31","val":107070000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":42261000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42261000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":42261000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":42261000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-03-31","val":42261000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160057000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":160057000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":160057000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":117796000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":117796000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":117796000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":117796000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-04-01","end":"2022-06-30","val":117796000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":117796000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":278198000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":278198000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":278198000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":118141000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":118141000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":118141000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":118141000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-07-01","end":"2022-09-30","val":118141000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":118141000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":396014000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":396014000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":396014000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":396014000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":117816000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":117816000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-10-01","end":"2022-12-31","val":117816000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":74181000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":74181000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-03-31","val":74181000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":74181000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159489000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":159489000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":159489000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":85308000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":85308000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-04-01","end":"2023-06-30","val":85308000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":85308000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":85308000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":276241000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":276241000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":276241000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":116752000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":116752000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-07-01","end":"2023-09-30","val":116752000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":116752000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":116752000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":368250000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":368250000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":368250000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":368250000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":92009000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-10-01","end":"2023-12-31","val":92009000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":58281000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":58281000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130690000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":130690000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":72409000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":72409000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":181830000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":181830000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":51140000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":51140000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":243339000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":243339000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17538000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":17538000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53211000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35673000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75900000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":22689000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95742000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31952000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":753000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2494000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":93000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3025000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3790000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3790000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":765000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":765000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3996000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3996000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":206000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5271000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5271000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5271000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":890000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":890000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":890000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6518000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6518000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5628000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5628000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5628000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12811000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12811000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6293000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6293000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6293000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13017000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13017000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":13017000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1394000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1394000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1394000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3426000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2032000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2032000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2032000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5787000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5787000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2361000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2361000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2361000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9420000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9420000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9420000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1894000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1894000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":1894000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1106000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1106000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":1106000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12717000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12717000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9717000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9717000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":9717000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39090000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":39090000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":39090000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4272000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4272000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30180000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":30180000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":25908000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":25908000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57859000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57859000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27679000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":27679000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64981000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":64981000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":64981000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3431000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3431000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5468000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5468000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2037000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2037000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7881000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7881000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2413000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2413000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8371000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8371000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8371000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":463000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":539000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":76000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1039000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4069000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4069000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4069000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3178000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3178000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3178000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1261000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1261000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":459000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":19493000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18155000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17143,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20322000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20419000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2026-03-31","val":28791000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2018-03-31","val":0.27,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.3,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.4,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":194217000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":99477000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":51714000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":165570000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":66093000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":219090000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":219183000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52216000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":55241000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126179000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":126179000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":73963000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":73963000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74728000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":216280000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":216280000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":90101000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":90101000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":90307000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":304614000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":309885000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":304614000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":89609000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":84837000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":85727000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":84837000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":85727000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182446000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":182446000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":97609000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":103237000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":97609000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":103237000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":264429000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":264429000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":81983000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":88276000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":81983000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":88276000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":351829000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":338812000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":338812000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":74589000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":74589000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":90771000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":92165000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":90771000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":92165000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":194802000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":194802000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":104031000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":106063000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":104031000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":106063000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":313560000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":313560000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":118758000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":121119000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":118758000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":121119000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":435499000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":435499000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":435499000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":125572000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":125572000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":80303000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82197000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":80303000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":82197000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147236000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":147236000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":66933000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":68039000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":66933000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":68039000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":240654000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":240654000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":93418000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":103135000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":93418000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":103135000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":302748000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":302748000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":88467000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":88467000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":49815000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":54087000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":49815000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":54087000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128505000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":128505000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":78690000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":104598000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":78690000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":104598000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":207880000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":79375000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":107054000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":107054000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":234630000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33872000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":33872000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":43204000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":46635000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":46635000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109046000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":65842000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":67879000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":67879000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":69306000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":69306000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":69373000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":69373000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":54111000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":54111000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":68048000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":68048000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":77606000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":77606000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":75261000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":75261000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":55747000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":88336000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":81422000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":65513000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":219090000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":304614000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":338812000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":432000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":432000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":432000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":432000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":432000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":432000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":442000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":442000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":269000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":269000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":269000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":269000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":269000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":707000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3605000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1462000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":731000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2270000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":808000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":809000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2129000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1627000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1320000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":818000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2955000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":826000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4050000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4050000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4050000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":749000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1555000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":806000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":4142000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4142000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":926000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1941000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1015000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":3647000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":754000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1609000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":855000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":84837000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":97609000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":81983000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":338812000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90771000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":104031000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":118758000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":435499000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80303000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":66933000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":93418000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":309885000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":351829000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":351829000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92165000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198228000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":106063000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":319347000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":121119000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":444919000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":444919000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":444919000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82197000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82197000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150236000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":150236000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":68039000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":68039000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":253371000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":253371000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":103135000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":103135000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":341838000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":341838000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":341838000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54087000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":54087000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":158685000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":158685000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":104598000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":104598000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":265739000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":265739000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":107054000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":107054000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299611000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":299611000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":299611000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46635000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":46635000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114514000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":114514000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":67879000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":67879000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":183820000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":183820000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":69306000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":69306000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":253193000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":253193000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54111000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122159000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":68048000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":199765000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77606000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":275026000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":129969000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74728000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":220276000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":90307000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":85727000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188964000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":188964000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":103237000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":103237000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":277240000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":277240000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":88276000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":88276000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":92165000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198228000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":106063000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":319347000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":121119000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9598000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":6563000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2340000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9129000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1779000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4553000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2773000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7189000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7189000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2637000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2637000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10140000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2218000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2218000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5046000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5046000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2828000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2828000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7828000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7828000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2782000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2782000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2431000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5082000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2651000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7585000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2503000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8032000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9213000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":9213000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1903000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4193000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2290000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6483000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2290000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9279000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9279000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2884000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2884000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5112000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2228000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7161000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2049000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9699000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4145000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":502000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":502000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":502000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":502000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":502000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":259000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":259000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":259000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":259000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":281000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":204000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1440000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":477000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":477000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":954000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":954000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1431000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1431000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2043000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":477000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":477000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":954000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":954000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1431000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1431000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1908000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":477000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":477000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":878000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":878000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":214000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":321000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":321000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":49000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2543000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":22000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":462000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":688000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1008000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":305000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":1689700,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1689700,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1224700,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1194700,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1194700,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2020-12-31","val":4330167,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4330167,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4310167,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4310167,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":4310167,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3506324,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3456008,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12.74,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12.74,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12.74,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13.99,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13.99,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13.99,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16.21,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16.21,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":16.21,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":16.21,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12.07,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12.07,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11.56,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":90000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-03-01","end":"2024-08-31","val":20000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-03-01","end":"2024-08-31","val":20000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.19,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4.19,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.17,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2.17,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2.17,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":2.78,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.78,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2.78,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.55,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4.55,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4.55,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":3.64,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3.64,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3.64,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2.24,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2.05,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2.05,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.05,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2024-03-01","end":"2024-08-31","val":6.64,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-03-01","end":"2024-08-31","val":6.64,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":741000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":299000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":299000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":378000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":378000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":102000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":113000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":56000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":422500,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":417500,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":417500,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":521888,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":521888,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":521888,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210611,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":210611,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":210611,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":210611,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":180611,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":180611,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":180611,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":180611,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":240000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":240000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":240000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":250000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":250000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":250000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":70000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":70000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":70000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":70000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":70000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":70000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":40000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":40000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":40000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":50000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":50000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":50000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":44000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":44000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":44000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":44000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":24000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":24000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":24000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2021-12-31","val":24000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":44000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":44000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":44000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":44000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":34000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":34000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":34000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":44000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":6.41,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6.4,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":6.4,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7.84,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":7.84,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":7.84,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.62,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":11.62,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":11.62,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":11.62,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11.7,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11.7,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":11.7,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":11.7,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11.77,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11.77,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":11.77,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":11.77,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.05,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12.05,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":12.05,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":12.05,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12.48,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":12.48,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":12.48,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":12.48,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.48,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":12.48,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":12.48,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":12.48,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14.55,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":14.55,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":14.55,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":14.55,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14.05,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14.05,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":14.05,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":14.05,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.33,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7.33,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.32,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum","description":"Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2017-09-07","val":0.1,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":7,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6.85,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6.85,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6.85,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11.16,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11.16,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11.16,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.06,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10.06,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10.06,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.68,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11.68,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11.68,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11.45,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11.45,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11.45,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":11.34,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11.34,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11.34,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11.56,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11.56,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11.56,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11.56,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12.74,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":12.74,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10.58,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10.58,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10.58,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11.34,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11.34,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":11.34,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13.99,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13.99,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13.99,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":16.21,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16.21,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16.21,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12.07,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12.07,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12.07,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11.56,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11.56,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11.56,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7.18,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7.18,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":7.18,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":7.18,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6.64,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6.64,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.96,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-12-31","val":180611,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150000000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190000000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13.33,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":34000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2013-12-31","val":180611,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240000000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3.37,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":34000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":2427000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":154000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":154000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":741000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":741000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":148000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":248000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":248000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":26000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":113000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2014-12-31","val":90000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":90000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":90000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":90000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":60000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":60000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":60000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":30000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":30000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":2.78,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2.78,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":2.78,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":2.78,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.78,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2.78,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2.78,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":2.78,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.78,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2.78,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2.78,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":2.78,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3.67,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3.67,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3.67,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.78,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.78,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2.78,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2.78,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2.78,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":11.7,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.03,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.27,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2017-12-31","val":12.48,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14.55,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14.05,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.33,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.32,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2013-12-31","val":11.7,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11.77,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.05,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.48,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14.55,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14.05,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.73,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.71,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10.74,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":9.13,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7.33,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6.32,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":101297,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":101297,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":21613,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4894000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1703000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":932000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2561000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":858000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3553000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3553000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":519000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1349000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1349000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":829000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":829000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2118000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2118000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":770000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":770000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2824000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2824000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2824000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":864000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":864000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":864000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2340000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2340000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1476000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1476000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1476000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3424000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3424000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1084000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1084000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1084000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4362000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4362000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4362000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":751000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":751000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":751000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1858000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1858000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1107000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1107000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1107000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2905000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2905000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1047000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1047000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1047000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3899000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3899000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3899000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":884000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":884000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":884000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1791000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1791000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":907000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":907000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":907000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2608000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2608000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":817000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":817000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":817000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3536000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3536000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3536000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1634000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1634000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":986000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":986000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1954000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1954000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":320000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":320000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2435000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":797000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":797000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1565000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1565000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":768000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":768000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2871000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1306000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1306000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3976000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3976000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":889000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1658000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":769000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2730000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1072000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3750000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":38000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":73000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":106000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":181637000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":190269000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":190269000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":252323000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":252323000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":252323000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":252323000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":252323000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":272214000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":277369000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":288238000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":292425000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":295852000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307755000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":260334000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":294288000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":305841000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":316318000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":328590000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":328889000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331763000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":337897000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":359009000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":364371000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":364735000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":365688000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":394312000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":402986000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":415939000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":427492000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":332813000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":338561000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":341743000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345715000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":346417000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":351596000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":382293000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":382292000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":382292000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":388493000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":388493000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":388493000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":397848000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":397848000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":389078000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":394779000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":394779000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":394779000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":394779000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":394779000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398483000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":398483000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":398483000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":398483000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":405127000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":405127000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":467098000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354635000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":354635000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":354635000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":354635000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":354635000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":354635000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":369944000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":369944000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":369944000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":369944000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":376827000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":376827000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2020-12-31","val":371883000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":363050000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":363050000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":363050000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":363050000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":363050000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":363050000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257414000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":257414000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":257414000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":257414000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":266563000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":266563000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2021-12-31","val":288928000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-03-31","val":265978000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262806000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":262806000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":262806000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":262806000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-06-30","val":262806000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-06-30","val":262806000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":278576000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":278576000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-09-30","val":278576000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-12-31","val":283000000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":304098000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294223000,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":294223000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":294223000,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-06-30","val":294223000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-06-30","val":294223000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":294223000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296999000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":296999000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"end":"2023-09-30","val":296999000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":309880000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204824000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":204824000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":204824000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":204824000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":204824000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":204824000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214395000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":214395000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":214395000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":214395000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213291000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":213291000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205821000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":205821000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":205821000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":205821000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":205821000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":205821000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188404000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":188404000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":188404000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":194205000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178224000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":178224000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169123000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154708000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":162643000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141927000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-02-01","end":"2013-02-06","val":3000000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":375000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15612,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15612,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":441277,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":441277,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":441277,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30611,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30611,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":30611,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":70736000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":70736000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15872000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15872000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15872000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2894000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2894000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2894000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-06","val":37247000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-02-01","end":"2013-02-06","val":37247000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-02-01","end":"2013-02-06","val":37247000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-02-06","val":37247000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2013-02-06","val":37247000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2013-02-06","val":37247000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":19247000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19247000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19247000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":213000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":231000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":873000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":502000,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":46000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":359000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":918000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":502000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":502000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1850000,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4570000,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1123000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1123000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1123000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":4321000,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1846000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4793000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":620000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":620000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":620000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2013-03-31","val":4908000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2376000,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1134000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-60000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-50000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted","description":"Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":237000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":96000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-264000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4608000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4608000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2011-12-31","val":4608000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":4025000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":8967000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5777000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5777000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-12-31","val":5777000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13016000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":12910000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12910000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":12910000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":12910000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13612000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":15085000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":8317000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8317000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":8317000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":8317000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8317000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6090000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5227000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2931000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4063000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4063000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":4063000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":4063000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4063000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4201000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5630000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7239000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6844000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6844000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":6844000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":6844000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6844000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9089000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12225000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13831000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14073000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14073000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8393000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"UnrealizedLossOnSecurities":{"label":"Unrealized Loss on Securities","description":"The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1684000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1684000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-10-01","end":"2011-12-31","val":-1684000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-1113000,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-560000,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1562000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1562000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2012-01-01","end":"2012-12-31","val":1562000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70000,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":838000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2782000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":178000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1531000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1531000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1371000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1194000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":899000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":899000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":899000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":899000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":899000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":359000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":333000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1037000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1037000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":1037000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1037000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1037000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":396000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":321000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":921000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":731000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":869000,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":559000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":1718000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1718000,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1718000,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1718000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":2981000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2981000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3117000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":517000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":4588000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5021000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2060000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":2056000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2056000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2056000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2052000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":2804000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2804000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2804000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2981000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4588000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4588000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4588000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2056000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2056000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2056000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2804000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2804000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2804000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":46000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62000,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":61000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":61000,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":61000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":61000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69000,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189000,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":193000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":193000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":193000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":193000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":211000,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":230000,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":248000,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":681000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":681000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":681000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":681000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":598000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":665000,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":734000,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":748000,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-557000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-557000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-557000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-3000,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13000,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-15000,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":402000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":81000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":81000,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":681000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-557000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-557000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-557000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-95000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-95000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-95000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-95000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":917000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":917000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":917000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1255000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1255000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1255000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1471000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1471000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1471000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2056000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2056000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2056000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3117000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3117000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3117000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":2804000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2804000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2804000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2804000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":448000,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":448000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":448000,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":-695000,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-695000,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":559000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-12-31","val":7607000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9223000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":9223000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14941000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":14941000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":14941000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13421000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13421000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":13421000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":13421000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10640000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10640000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":10640000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":10640000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9924000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9924000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":9924000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":9924000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5035000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5035000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":5035000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":5035000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4481000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4481000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":4481000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9859000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9859000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12282000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2053000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5970000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5970000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":148000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":341000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":341000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":341000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5378000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5378000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":437000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":252000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":252000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2929000,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2929000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2929000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4964000,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4964000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4964000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":895000,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":895000,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":895000,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":29254272,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34261022,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":37522593,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36207117,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":40028131,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37188328,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":37188328,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40131086,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40285249,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":40285249,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":40438023,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":40438023,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40687188,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40687188,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":41478005,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":41478005,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40886693,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40886693,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":40886693,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41493135,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41493135,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41477864,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":41477864,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41462594,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":41462594,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41472775,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":41472775,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":41471373,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41471373,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41507660,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":41507660,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":41507660,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42949854,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":42949854,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43156827,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43156827,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":43361555,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":43361555,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43236765,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":43236765,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":43394369,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":43394369,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43276931,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":43276931,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43276931,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43393580,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":43393580,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43471880,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":43471880,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43550129,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43550129,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43395566,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43395566,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43387238,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43387238,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43392011,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":43392011,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":43392011,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43382283,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":43382283,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43405641,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43405641,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":43428733,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":43428733,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43424423,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43424423,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43461286,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43461286,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43445730,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":43445730,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43445730,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43486548,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43486548,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43507509,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":43507509,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43528759,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43528759,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43529423,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43529423,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43572997,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43572997,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43547538,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":43547538,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":43547538,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43622843,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43622843,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43649400,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43649400,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43675688,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43675688,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43671420,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43671420,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43714753,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43714753,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43685579,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":43685579,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43685579,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43722194,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":43722194,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43721568,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":43721568,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43720942,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43720942,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43725370,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":43725370,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43732920,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":43732920,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43731192,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":43731192,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":43731192,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43748974,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":43748974,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43746109,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":43746109,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":43743243,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43745153,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43745153,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43744676,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":43744676,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43744676,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43743491,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":43743491,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":43743740,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":43743740,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43744107,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":43744107,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43745339,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43745339,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43744150,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43744150,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":43744150,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43743243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43748768,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43748768,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":43754422,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43754422,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43753709,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":43753709,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43763243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43756113,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":43756113,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43756113,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43756113,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43763243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43763489,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":43763489,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":43763489,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":43763489,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43766536,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":43766536,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43764890,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43764890,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":43764890,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43765163,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43765163,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":43765163,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43765709,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43765709,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":43765709,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43764683,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":43764683,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":43764683,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":43764683,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":43763243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":43763243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":43763243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43763243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":43763243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43765757,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43765757,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":43803243,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43861438,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44026813,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":28190300,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33040280,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36773695,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35363531,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":39934275,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36526105,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":36526105,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39982905,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40109268,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":40109268,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":40234242,"accn":"0001437749-11-005662","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":40234242,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40509810,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40509810,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":41297834,"accn":"0001437749-11-008309","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":41297834,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40708552,"accn":"0001437749-12-002346","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40708552,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":40708552,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41314859,"accn":"0001437749-12-004749","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41314859,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41316958,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":41316958,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41319057,"accn":"0001437749-12-008075","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":41319057,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41318123,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":41318123,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":41320427,"accn":"0001437749-12-011283","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41320427,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41366860,"accn":"0001437749-13-003131","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":41366860,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":41366860,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42928109,"accn":"0001437749-13-005420","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":42928109,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43132398,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43132398,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":43334441,"accn":"0001437749-13-010288","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":43334441,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43202022,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":43202022,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":43339000,"accn":"0001437749-13-014162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":43339000,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43237513,"accn":"0001437749-14-004351","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":43237513,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":43237513,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43343502,"accn":"0001437749-14-008416","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":43343502,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43348195,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":43348195,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43352836,"accn":"0001437749-14-014594","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":43352836,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43352552,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43352552,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43361123,"accn":"0001437749-14-019803","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":43361123,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43357602,"accn":"0001437749-15-004958","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":43357602,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":43357602,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43372388,"accn":"0001437749-15-009734","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":43372388,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43396789,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":43396789,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":43420923,"accn":"0001437749-15-015447","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":43420923,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43418243,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43418243,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43460449,"accn":"0001437749-15-020270","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43460449,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43432149,"accn":"0001437749-16-027311","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":43432149,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43432149,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43475630,"accn":"0001437749-16-031425","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":43475630,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43501599,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":43501599,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43527857,"accn":"0001437749-16-036891","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43527857,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43524729,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43524729,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43570734,"accn":"0001437749-16-041573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":43570734,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43542785,"accn":"0001437749-17-004710","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":43542785,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":43542785,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43616636,"accn":"0001437749-17-008436","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43616636,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43641038,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":43641038,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43665171,"accn":"0001437749-17-014280","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":43665171,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43662672,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43662672,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43705234,"accn":"0001437749-17-018882","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":43705234,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43676171,"accn":"0001437749-18-004879","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":43676171,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":43676171,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43716670,"accn":"0001437749-18-009429","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":43716670,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43716698,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":43716698,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43716726,"accn":"0001437749-18-015111","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":43716726,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43719215,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":43719215,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43724195,"accn":"0001437749-18-020310","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":43724195,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43725333,"accn":"0001437749-19-005063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":43725333,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":43725333,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43743243,"accn":"0001437749-19-009494","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":43743243,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":43743243,"accn":"0001437749-19-016239","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":43743243,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":43743243,"accn":"0001437749-19-022190","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43743243,"accn":"0001437749-20-005193","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43743243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43743243,"accn":"0001437749-20-010112","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43743243,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":43743243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":43743243,"accn":"0001437749-20-017111","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":43743243,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":43743243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43743243,"accn":"0001437749-20-023234","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43743243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43743243,"accn":"0001437749-21-006178","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43743243,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":43743243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43743243,"accn":"0001437749-21-011390","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":43743243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43748768,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":43748768,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":43754232,"accn":"0001437749-21-019169","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":43754232,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43753646,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":43753646,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43763243,"accn":"0001437749-21-025948","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43756065,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":43756065,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43756065,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":43756065,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43763243,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43763243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":43763243,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":43763243,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43763243,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":43763243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43763243,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43763243,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":43763243,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-04-01","end":"2023-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":43763243,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":43763243,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10"},{"start":"2023-07-01","end":"2023-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43763243,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":43763243,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":43763243,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":43763243,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43763243,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":43763243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":43763243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":43763243,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":43763243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43763243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":43763243,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":43763243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43765757,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43765757,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43803243,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":43803243,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":43803243,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":43803243,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43861438,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44026813,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":163000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":168000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":168000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2020-12-31","val":701000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":839000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":839000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":878000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":878000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":878000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":981000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":981000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":981000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":902000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":902000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":757000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2021-12-31","val":1211000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7695000,"accn":"0001437749-22-006298","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":695000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1136000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2147000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1536000,"accn":"0001437749-22-011531","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2388000,"accn":"0001437749-22-019391","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3053000,"accn":"0001437749-22-026600","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":20961000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20664000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20664000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":20664000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013325","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022809","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-015976","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20319000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":20319000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"end":"2023-12-31","val":20319000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18691000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":18691000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19484000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":656000,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"end":"2022-12-31","val":656000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2022-12-31","val":656000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.538,"accn":"0001437749-23-006484","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.538,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.538,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.538,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.182,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.182,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.182,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.182,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.501,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.501,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.236,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":882000,"accn":"0001437749-23-031245","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":882000,"accn":"0001437749-24-015978","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2024-05-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":882000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2750000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2750000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8546000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2022-01-01","end":"2022-12-31","val":-8546000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-8546000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":533000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":575000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":42000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":575000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001437749-24-007873","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001437749-24-015973","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-05-10"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":575000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0001437749-24-016012","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6500000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6500000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6500000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6500000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6500000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6500000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6500000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":36000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2023-01-01","end":"2023-12-31","val":138000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":69000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":69000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001437749-24-025859","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":104000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":104000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":35000,"accn":"0001437749-24-034210","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":35000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001437749-25-025926","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":126000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":153000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5492000,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5492000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2024-12-31","val":0.06,"accn":"0001437749-25-010192","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":15335000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27309000,"accn":"0001437749-25-016125","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":12706000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1195000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-37386000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-9327000,"accn":"0001437749-25-034102","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":27000,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-008411","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":439000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2025-12-31","val":1502000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1512000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"GovernmentAssistanceLiabilityNoncurrent":{"label":"","description":"","units":{"USD":[{"end":"2025-12-31","val":2809000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2754000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":91000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001437749-26-016116","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}}}}}