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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":661010,"accn":"0001437749-20-023781","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":661010,"accn":"0001437749-21-015294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":435335,"accn":"0001437749-20-023781","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":391360,"accn":"0001437749-20-023781","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":391360,"accn":"0001437749-21-015294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2019-12-31","val":391360,"accn":"0001437749-21-016324","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2019-12-31","val":391360,"accn":"0001437749-21-021244","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-31"},{"end":"2019-12-31","val":391360,"accn":"0001437749-22-001533","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":387622,"accn":"0001437749-21-016324","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154404,"accn":"0001437749-21-021244","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253005,"accn":"0001437749-20-023781","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":253005,"accn":"0001437749-22-001533","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-25","frame":"CY2020Q3I"},{"end":"2020-12-31","val":276035,"accn":"0001437749-21-015294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2020-12-31","val":276035,"accn":"0001437749-21-016324","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":276035,"accn":"0001437749-21-021244","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-31"},{"end":"2020-12-31","val":276035,"accn":"0001437749-22-001533","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218159,"accn":"0001437749-21-016324","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38595,"accn":"0001437749-21-021244","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17774,"accn":"0001437749-22-001533","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-25","frame":"CY2021Q3I"}]}},"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 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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":"2018-12-31","val":148900,"accn":"0001437749-19-022906","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":148900,"accn":"0001437749-20-010615","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":148900,"accn":"0001437749-19-022906","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148900,"accn":"0001437749-20-010615","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":148900,"accn":"0001437749-20-014122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":148900,"accn":"0001437749-20-018931","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2019-12-31","val":148900,"accn":"0001437749-20-023781","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":148900,"accn":"0001437749-21-015294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169407,"accn":"0001437749-20-014122","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169407,"accn":"0001437749-20-018931","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169407,"accn":"0001437749-20-023781","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169407,"accn":"0001437749-21-015294","fy":2020,"fp":"FY","form":"10-K","filed":"2021-06-21"},{"end":"2020-12-31","val":169407,"accn":"0001437749-21-016324","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-12-31","val":169407,"accn":"0001437749-21-021244","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-31"},{"end":"2020-12-31","val":169407,"accn":"0001437749-22-001533","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185460,"accn":"0001437749-21-016324","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185459,"accn":"0001437749-21-021244","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185459,"accn":"0001437749-22-001533","fy":2021,"fp":"Q3","form":"10-Q","filed":"2022-01-25","frame":"CY2021Q3I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":115222,"accn":"0001554795-15-000121","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":215313,"accn":"0001554795-15-000121","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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