{"cik":1569994,"entityName":"Waterstone Financial, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-02-28","val":34389312,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q1I"},{"end":"2014-04-30","val":34400871,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-31","val":34415900,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-10-31","val":34420094,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-02-28","val":34418121,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-04-30","val":33574374,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29385903,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q2I"},{"end":"2015-07-30","val":30027898,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-10-29","val":29429464,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-29","val":29216259,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2016-04-28","val":29137029,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-28","val":29164384,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2017-02-28","val":29446462,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2017-04-27","val":29459369,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-28","val":29555466,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-10-26","val":29489346,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-28","val":29385316,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2018-04-26","val":29316907,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-07-30","val":29305089,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-29","val":28829339,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-02-28","val":28088739,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2019Q1I"},{"end":"2019-05-02","val":27982035,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-07-29","val":27492460,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-10-31","val":27148411,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-02-27","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-07","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-06-30","val":25906848,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-29","val":25161736,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-28","val":25117634,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-04-29","val":25232284,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-29","val":25139208,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24926117,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-02-24","val":24230968,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2022-05-05","val":23605220,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-08-02","val":22615166,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-11-01","val":22190271,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-28","val":22058568,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-05-01","val":21657033,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-08-01","val":21297620,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-31","val":20576571,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-29","val":20052831,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2024Q1I"},{"end":"2024-05-07","val":19643741,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-05","val":19457364,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-10-31","val":19373139,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-02-21","val":19319808,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2025-04-30","val":19075518,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-07-31","val":18679165,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-31","val":18456918,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-20","val":18359930,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2026-04-30","val":18053082,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2012-06-30","val":366800000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2I"},{"end":"2014-01-23","val":366800000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-01-23","val":366800000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-01-23","val":366800000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":392700000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-06-30","val":392700000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-06-30","val":392700000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":392700000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":405300000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-06-30","val":405300000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-06-30","val":405300000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-06-30","val":405300000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q2I"},{"end":"2016-06-30","val":447100000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-06-30","val":447100000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-06-30","val":447100000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-06-30","val":447100000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":557100000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-06-30","val":557100000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q2I"},{"end":"2018-06-30","val":499900000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":471300000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":383300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"},{"end":"2021-06-30","val":495700000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":387400000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":309700000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q2I"},{"end":"2024-06-30","val":235700000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":246200000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2012-12-31","val":21900000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22183000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":22183000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25304000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25304000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23985000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":23985000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26200000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":26200000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27899000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":27899000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28824000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":28824000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30389000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":30389000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32234000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":32234000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32559000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":32559000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33495000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33495000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34724000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":34724000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34828000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":34828000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":2285000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1429000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-1429000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-1429000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-1429000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":-1429000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":745000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":565000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1247000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1247000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1247000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1247000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1247000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2524000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1228000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":582000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":582000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":582000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":582000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":582000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2442000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3257000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2661000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-378000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-378000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-378000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":-378000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-378000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-144000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":328000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-477000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":-477000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":-477000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-477000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":-477000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2631000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3168000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3808000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2361000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":-2361000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-2361000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-2361000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-2361000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-851000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":655000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":649000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":642000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":642000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":642000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":642000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1492000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2759000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2655000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2326000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2326000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2326000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2326000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2326000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1170000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":929000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1135000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":-1135000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-1135000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-1135000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-1135000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8137000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-14188000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-18941000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-19476000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-19476000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":-19476000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-19476000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-19476000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-17369000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-20828000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-24272000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-17792000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-17792000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-17792000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-17792000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-17792000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-19061000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-19715000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-14750000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-18786000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-18786000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-18786000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-18786000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-18786000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-16438000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-15292000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-13287000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12267000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-12267000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-13287000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":110490000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110480000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":110480000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":110480000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":110480000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":110480000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":313738000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":313803000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":313841000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":313894000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":313894000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":313894000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":313894000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":313894000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315343000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315922000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":316460000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":317022000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":317022000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":317022000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":317022000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":317022000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317552000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318187000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":322164000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":322934000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":322934000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":322934000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":322934000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":322934000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":324046000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":325003000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":325753000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326655000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":326655000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":326655000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":326655000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":326655000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":327748000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":328450000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":329743000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":330327000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":330327000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":330327000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":232406000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":232406000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":331128000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331600000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211557000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211997000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":211997000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":211997000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":211997000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":211997000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198579000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":192762000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":182960000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180684000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":180684000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":180684000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":180684000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":180684000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182533000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182346000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179312000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174505000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":174505000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":174505000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":174505000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":174505000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161354000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137547000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130731000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128550000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":128550000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":128550000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":128550000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":128550000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123448000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116611000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110020000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103908000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":103908000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":103908000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":103908000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":103908000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98610000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92964000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":92789000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91214000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":91214000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":91214000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":91214000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":91214000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90470000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84106000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80521000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78014000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":78014000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74488000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":876000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":436000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1327000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":229000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":229000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":175000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":175000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":564000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":1593000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":198000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":198000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1851000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2334000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1430000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1430000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3556000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":948000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":948000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1427000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1427000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":876000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1327000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":564000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":194000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":468000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":468000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":138000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":138000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":105000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":105000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":316000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":316000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":106000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":336000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":148000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":297000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Advance Payments by Borrowers for Taxes and Insurance","description":"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.","units":{"USD":[{"end":"2012-12-31","val":1672000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2482000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2482000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2482000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2482000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2482000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8271000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16610000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23129000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4991000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4991000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4991000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4991000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4991000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9058000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16634000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23839000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3661000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3661000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3661000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3661000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3661000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9375000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16011000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25268000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4716000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4716000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4716000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4716000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4716000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10792000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18842000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25107000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4876000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":4876000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4876000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4876000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4876000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12004000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22721000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30460000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4371000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":4371000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4371000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4371000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4371000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11409000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18852000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26385000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4212000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4212000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4212000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4212000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4212000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12966000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20828000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25987000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3522000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3522000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3522000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":3522000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3522000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12048000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17657000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25298000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4094000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4094000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4094000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4094000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4094000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10759000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17302000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24084000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5334000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5334000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5334000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5334000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5334000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13434000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20610000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28238000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6607000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":6607000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6607000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6607000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6607000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14051000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21136000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27847000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5630000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5630000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5630000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5630000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5630000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12628000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21083000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26993000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2996000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2996000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11128000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1568000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":824000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2647000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2647000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1620000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":796000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2339000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":718000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3085000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3085000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3085000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":736000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":736000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1574000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1574000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":838000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":838000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2252000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2252000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":678000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":678000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2949000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2949000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2949000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":653000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1365000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1365000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":712000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":712000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2120000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2120000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":755000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":755000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2947000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2947000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2947000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":658000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":658000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1313000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1313000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":655000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":655000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1974000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1974000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":661000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":661000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2743000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":724000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":724000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1593000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1593000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":869000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":869000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2414000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2414000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":821000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":821000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3333000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3333000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3333000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":860000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":860000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1860000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1860000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3084000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3084000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1224000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1224000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4123000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4123000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4123000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":958000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":958000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1921000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1921000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":963000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":963000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2834000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2834000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":913000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":913000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3885000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3885000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3885000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1764000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1764000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":864000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":864000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2625000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2625000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":861000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":861000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3691000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3691000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3691000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":824000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":824000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":911000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":911000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2570000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2570000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":835000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":835000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3528000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3528000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3528000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":905000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":905000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1867000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1867000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":962000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":962000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3004000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3004000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1137000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1137000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3976000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3976000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3976000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":889000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":889000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1833000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1833000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":944000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":944000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2749000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2749000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":916000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":916000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3779000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3779000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3779000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":914000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":914000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1901000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1901000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":987000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":987000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2827000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2827000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":926000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":926000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3554000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3554000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":723000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":723000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1469000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":746000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2181000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":712000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2877000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":617000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":745000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":81000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":580000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":580000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":580000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":638000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2012-12-31","val":6400000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2600000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2600000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2600000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2600000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1900000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1500000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1500000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1500000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1500000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1300000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":941000000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":996000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":996000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":996000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":996000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":996000000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":629000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":442000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":336000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":293000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":293000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":293000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":293000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":293000000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":242000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":34000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":34000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":34000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":34000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":67000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":635000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":620000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1233000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1764000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2203000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2203000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2203000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":401000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":401000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1215000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1215000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1583000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1583000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1583000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":343000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":343000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":685000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1011000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1011000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":749000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":749000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":991000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":991000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":991000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":365000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":365000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":524000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":524000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":682000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":682000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":682000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":148000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":148000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":373000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":373000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":444000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":444000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":164000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":102000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"AmortizationOfESOPAward":{"label":"Amortization of ESOP Award","description":"Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-202000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-306000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-306000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-150000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-311000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-511000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-718000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-718000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-718000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-219000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-219000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-567000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-567000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-895000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-895000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1217000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1217000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1217000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-340000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-340000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-682000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":682000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1027000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1027000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1385000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1385000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1385000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-362000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":362000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":739000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":739000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1168000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1168000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1633000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":482000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":482000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":909000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":909000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1462000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1462000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1956000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":456000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":456000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":914000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":914000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":458000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1362000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1362000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":448000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1796000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1796000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1796000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":437000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":875000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":875000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1319000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1319000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":444000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1805000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1805000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1805000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":449000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":449000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":822000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":822000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":373000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":373000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1217000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1217000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":395000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":395000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1676000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1676000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1676000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":520000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":520000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1048000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1048000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":528000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":528000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1572000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1572000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":524000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":524000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2129000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2129000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2129000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":533000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":533000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":984000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":984000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":451000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":451000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1447000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1447000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":463000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":463000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1889000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1889000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1889000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":426000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":426000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":802000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":802000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1149000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1149000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":347000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":347000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1461000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":335000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":335000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":650000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":650000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":315000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":315000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1031000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1031000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":381000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":381000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1420000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1420000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":694000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":284000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1072000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":378000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1484000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":469000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2015-01-01","end":"2015-06-30","val":385000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":422000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":491000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":389000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":389000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":598000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":598000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":146000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":146000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":109000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":109000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":167000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":181000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":247000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":774000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"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":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":110000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":123000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":130400,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":130400,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":123000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":124000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":124000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":125000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40100,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":40100,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36100,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":36100,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":50000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":87000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":112000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":186000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":186000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":127000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":127000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":128000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":161000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":181000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":194000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":194000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":162000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":162000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":199000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":199000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":197000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":508000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":539000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":539000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":222000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":216000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":217000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":216000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":179000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":173000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":1712851000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1661076000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":1661076000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1628754000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1632876000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1597818000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1764758000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":1764758000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1802392000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":1802392000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1799325000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":1799325000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1766048000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":1766048000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1737223000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":1737223000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1744709000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":1744709000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1737578000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":1737578000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1799266000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":1799266000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1795035000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":1795035000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1727173000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":1727173000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1886310000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":1886310000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1854128000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":1854128000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1839264000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":1839264000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1877230000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":1877230000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1919403000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1919403000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1928665000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":1928665000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015138000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":2015138000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2005429000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":2005429000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2056676000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":2056676000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2217573000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":2217573000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2220822000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":2220822000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2184587000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2198011000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":2189011000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2201953000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":2201953000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2234111000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":2234111000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2215858000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2004614000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2004614000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1941097000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1941097000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1975051000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":1975051000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2114499000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":2114499000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2229825000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":2229825000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2221358000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2221358000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2234724000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":2234724000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2289614000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":2289614000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2244336000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":2244336000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2175367000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2175367000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2256560000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2269169000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2259507000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2259507000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2251218000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":1674000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1674000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1674000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":812000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":620000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1159000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1159000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1159000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1159000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1159000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1992000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3225000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3312000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2993000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2993000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2993000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2993000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2993000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5714000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6026000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5570000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5008000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5008000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5008000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5008000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5008000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4052000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3635000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3050000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2322000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2322000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2322000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2322000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2322000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":545000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":324000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":432000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":432000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":432000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":432000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":432000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":419000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1197000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1197000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1197000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1197000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1197000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":815000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":544000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1683000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":460000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":460000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":460000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":460000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":460000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":773000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":933000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1444000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1878000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1878000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1076000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":1632000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1632000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1632000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4474000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5163000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2469000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1634000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1729000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2972000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1541000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1230000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1753000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1666000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2039000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3190000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11038000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19133000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25439000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23845000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27232000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31444000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25298000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25815000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20595000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21847000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20538000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18480000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17609000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17609000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18113000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2014-03-31","val":215000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-12-31","val":270562000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267871000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226590000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":199665000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":199665000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":199665000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":199665000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":188680000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183619000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":188272000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":188272000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":188272000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":188272000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":188272000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184701000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181271000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176473000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176903000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":176903000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":176903000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":176903000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":176903000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168747000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159627000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148861000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155732000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":155732000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":155732000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":155732000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":155732000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159964000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170255000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173819000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179884000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":179884000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":179884000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":179884000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":179884000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212446000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":219354000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222639000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222665000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":222665000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":222665000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":222665000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222665000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223620000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221824000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225857000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227716000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":227716000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":227716000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":227716000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":227716000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":229184000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230106000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":232076000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232630000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":232630000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":232630000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":232630000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":232630000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":234689000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238362000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243439000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":246579000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":246579000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":254061000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":205017000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":215589000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":213418000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":213418000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":213418000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":213418000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":213418000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215589000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":278701000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279373000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":273443000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":273443000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":273443000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":273443000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":273443000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275107000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269495000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257536000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":269658000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":269658000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":269658000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":269658000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":269658000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267733000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":253726000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":245396000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226795000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":226795000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":226795000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":226795000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":226795000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222125000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209079000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200840000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":186983000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185018000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179076000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184224000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182862000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":178056000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171489000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164112000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153201000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162263000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"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":"2015-12-31","val":3070000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3070000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6827000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5937000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1718000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1718000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1718000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1968000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2323000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2329000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1674000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":832000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"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":"2015-12-31","val":1283000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1283000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":637000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":730000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1513000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1513000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1513000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1376000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1105000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":960000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1632000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3756000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"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":"2012-12-31","val":200393000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":214764000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":214943000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":214943000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":214943000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":214943000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":214943000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":276645000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":277615000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270562000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":270562000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":270562000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":270562000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":270562000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":270123000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":268478000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":254687000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":267871000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":267871000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":267871000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":267871000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":267871000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262886000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247536000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240189000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226590000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":226590000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":226590000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":226590000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":226590000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221533000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207861000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":199471000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199665000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":199665000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":189907000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":669000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1184000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":892000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":334000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":176000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":613000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":631000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":719000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":631000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":588000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1058000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1058000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2149000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1406000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1340000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1645000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":899000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":665000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":637000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":730000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1376000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1105000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":960000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3756000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"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":30452000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117508000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-117508000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-117508000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-117508000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":117508000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-100145000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-107209000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-147739000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84348000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-84348000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-84348000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":-84348000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":84348000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-26661000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-102529000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-49839000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105895000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-105895000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":105895000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":105895000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":105895000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-23968000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18152000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20074000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107923000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":107923000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":107923000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":107923000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":107923000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82137000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70163000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70415000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128401000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":128401000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142641000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3366000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":3366000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3366000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-222000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-448000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1311000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-723000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1136000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1136000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1136000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":1136000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1136000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-52000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":657000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":474000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":372000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":574000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":574000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1607000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, 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 less than twelve months.","units":{"USD":[{"end":"2012-12-31","val":30054000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107451000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":107451000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":107451000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":107451000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":107451000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80177000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54910000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101816000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47545000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":47545000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":47545000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":47545000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":47545000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9008000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90842000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38390000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94763000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":94763000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":94763000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":94763000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":94763000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13444000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6603000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6456000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97458000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":97458000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":97458000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":97458000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":97458000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71777000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59721000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55065000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92678000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":92678000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109303000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"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":"2012-12-31","val":398000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10057000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":10057000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":10057000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":10057000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":10057000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19968000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52299000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45923000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36803000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":36803000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":36803000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":36803000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":36803000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17653000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11687000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11449000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11132000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":11132000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11132000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":11132000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":11132000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10524000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11549000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13618000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10465000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":10465000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":10465000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10465000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10465000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10360000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10442000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15350000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35723000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":35723000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33338000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2013-12-31","val":214943000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":214764000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":2611000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4965000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5176000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6269000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5767000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8972000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6677000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5826000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12914000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13610000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10945000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13145000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8737000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11469000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9486000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11214000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10204000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8202000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8106000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2750000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6992000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9095000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8312000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8509000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3449000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3497000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4208000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5512000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6934000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9390000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9523000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8741000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10515000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11188000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7900000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5310000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3706000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4144000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5107000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7296000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7380000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9584000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5904000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7699000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8088000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5656000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5555000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2284000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2387000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2825000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","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 in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":2632000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5057000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5260000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6339000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5803000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9075000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6770000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5895000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12951000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13679000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11026000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13207000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8751000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11470000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9484000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11207000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10180000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8178000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8093000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2746000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6963000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9088000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8314000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8512000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3454000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3502000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4244000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5556000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6992000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9456000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9613000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8808000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10615000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11223000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7918000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5288000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3695000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4140000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5079000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7198000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7349000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9524000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5874000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7612000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8034000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5633000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5545000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2287000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2431000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2858000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, 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), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":32705000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30837000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37034000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30793000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25525000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21533000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29990000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28707000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26637000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26627000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22754000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22756000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20422000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19055000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16875000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13806000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12176000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11661000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11663000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11665000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10607000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10614000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10621000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10627000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10634000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10641000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":648000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5123000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5119000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5115000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5113000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5110000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5106000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5103000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7125000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12653000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13150000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12647000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14129000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16376000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19122000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19608000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22758000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21401000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19489000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23640000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27208000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27310000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30267000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","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 rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":31170000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30740000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37395000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31442000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26405000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22564000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29899000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28935000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26774000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26888000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23001000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22861000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20054000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18644000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16435000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13461000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11801000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10468000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10191000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10232000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8890000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9208000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9318000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9263000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9657000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7827000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":838000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5250000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5122000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5179000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5112000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5150000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4358000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4040000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5653000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11751000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12558000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11800000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12418000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16130000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18658000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18853000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22494000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20441000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18933000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23214000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27379000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28091000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30640000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, 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), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":22292000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23814000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32859000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39025000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40505000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42149000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42267000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43264000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44647000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42997000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42011000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41448000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41332000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39904000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38150000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36891000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36309000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33943000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33159000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31038000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31754000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29146000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23135000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16985000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14615000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13126000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21236000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20581000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18146000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17143000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17159000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16174000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14210000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13199000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13206000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18622000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18122000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18629000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19137000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20145000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19658000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21166000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22880000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27828000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29457000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28746000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18964000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18805000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20978000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22819000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","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 in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":21134000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23047000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32336000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38692000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40487000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42696000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42021000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43486000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45628000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44533000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44103000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43262000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41684000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40651000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39470000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38178000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37461000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34456000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33696000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31405000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32448000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30165000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24245000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17965000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15618000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13984000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20625000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20451000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17808000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16649000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16679000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15561000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13229000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12024000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11926000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16971000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16830000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17399000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17810000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18467000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18613000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20068000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21676000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27055000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28150000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27193000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18420000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18647000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20719000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22240000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":33927000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28770000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23237000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18898000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24274000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21609000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20292000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18874000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17157000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17055000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19526000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21265000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20944000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19436000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20358000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20919000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22312000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24745000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24801000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26710000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20891000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21068000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26204000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32085000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33200000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35518000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34829000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36877000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36309000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33922000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30402000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29972000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27460000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21412000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19683000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19301000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18218000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16550000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13883000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10986000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10890000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8481000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9195000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6055000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4077000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6615000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14252000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15097000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12751000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12655000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","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 in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-12-31","val":34318000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29192000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23667000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19260000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24549000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21931000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20444000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19090000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17210000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17188000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19799000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21521000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20891000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19523000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20504000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21116000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22330000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24628000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24681000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26503000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20833000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21235000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26587000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32631000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33843000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36203000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35902000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37925000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37520000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34913000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31238000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30676000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28289000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21601000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19730000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18934000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18076000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16526000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13723000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10751000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10907000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8449000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9169000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6239000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4177000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6699000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13148000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14072000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11666000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12196000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, 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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2013-12-31","val":123408000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126378000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178339000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182630000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174491000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175860000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":169252000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":158016000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166516000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162597000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152300000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141575000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135155000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131669000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122992000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116641000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118664000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111356000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110951000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111456000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118028000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114778000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112999000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108267000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115005000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105965000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98706000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85891000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89220000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94390000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108056000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113819000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122589000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":161541000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173462000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2013-12-31","val":124164000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127553000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180043000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183640000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176199000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":178841000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170361000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160130000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167095000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":165445000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155797000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144545000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135415000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131837000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123186000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116878000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117935000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109253000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108357000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108190000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116586000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":114528000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114398000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109685000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115904000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109973000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":102503000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89269000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92049000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96123000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109515000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114673000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121733000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152747000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156931000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":213418000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215589000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-12-31","val":273443000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":269658000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226795000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":199707000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":185018000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179076000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":185720000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184224000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182862000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":178056000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":178476000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171489000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164112000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153201000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":159619000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162263000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":172224000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":174830000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":179016000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":179016000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":179016000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":179016000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":179016000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201953000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200545000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197298000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196588000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":196588000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":196588000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":196588000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":196588000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200440000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":195011000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194499000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204907000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":204907000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":204907000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":204907000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":204907000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204701000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204835000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213164000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":208549000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":208549000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":208549000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":208549000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":208549000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213615000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218757000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226403000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230848000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":230848000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":237024000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":53000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":522000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":522000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":522000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":522000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2013-12-31","val":2510000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":2510000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2510000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3462000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":3098000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":3522000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3522000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":3522000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":3522000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3522000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5147000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2662000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":3748000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":3070000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3070000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":3070000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5512000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1674000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4035000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1406000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1340000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1645000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":899000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1283000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":665000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1513000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":273000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2250000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":4035000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2013-12-31","val":4035000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"}]}},"AvailableForSaleSecuritiesRestricted":{"label":"Available-for-sale Securities, Restricted","description":"The carrying amount of securities categorized neither as held-to-maturity nor trading which serve as security for borrowings or other arrangements.","units":{"USD":[{"end":"2013-12-31","val":987000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":994000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":71000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":669000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2013-12-31","val":669000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2014-03-31","val":1037000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":273000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4035000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2013-12-31","val":4035000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2014-03-31","val":2250000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":202000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3366000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3366000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2014-03-31","val":-1213000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":4897000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3075000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2510000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2510000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.045,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.045,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.045,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.045,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.045,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.045,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.045,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.045,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.045,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.045,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.045,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.045,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.045,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.045,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1124000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1071000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1071000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":401000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":261000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":929000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":528000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":452000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":452000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":305000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":305000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1082000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1082000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":630000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":630000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1290000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1290000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1290000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":559000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":352000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":352000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1195000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1195000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":636000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":636000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1417000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1417000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1417000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":241000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":241000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":712000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":712000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":471000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":471000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1446000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1446000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":734000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":734000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1767000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1767000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1767000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":788000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":788000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":470000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":470000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1476000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1476000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":688000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":688000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1807000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1807000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1807000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":328000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":801000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":801000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":473000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":473000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1496000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1496000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":695000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":695000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1848000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":344000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":344000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":851000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":851000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":507000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":507000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1579000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1579000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":728000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":728000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1935000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1935000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1935000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":353000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":873000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":873000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":520000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":520000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1587000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1587000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":714000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":714000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1905000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1905000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1905000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":301000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":301000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":985000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":985000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":684000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":684000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1297000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1297000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":312000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":312000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":316000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1040000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1040000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":724000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":724000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1394000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1394000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":354000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":354000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1738000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1738000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1738000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":325000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":325000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1039000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1039000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":714000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":714000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1373000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1373000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":334000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":334000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1710000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":348000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":348000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1152000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1152000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":804000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":804000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1562000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1562000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":410000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":410000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1969000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1969000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":481000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":481000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1495000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1014000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2021000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":526000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2561000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":549000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":199098000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":219146000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":219146000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":219146000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":219146000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":219146000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":345451000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350894000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":355586000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":357514000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":357514000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":357514000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":357514000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":357514000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361856000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":366571000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370804000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":374435000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":374435000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":405947000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":405947000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":405947000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":376242000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":412262000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":421928000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426496000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":426496000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":426496000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":426496000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":426496000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":429335000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410803000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":425064000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":426057000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":426057000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":426057000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":426057000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":426057000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412639000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":419416000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":421058000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":414566000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":414566000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":414566000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":414566000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":414566000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":397167000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":398062000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":399746000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":404748000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":404748000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":404748000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":404748000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":404748000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":382887000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402690000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414966000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428972000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":428972000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":428972000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":428972000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":428972000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":446657000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":447596000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":458509000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":448818000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":91844000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80887000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":80887000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":80887000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":80887000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":80887000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82018000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92808000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91288000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89428000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":89428000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":89428000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":89428000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":89428000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89662000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93523000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94092000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96885000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":96885000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":97207000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":97207000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":97207000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95187000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99442000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104659000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105870000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":105870000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":105870000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":105870000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":105870000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102974000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108841000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110755000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110829000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":110829000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":110829000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":110829000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":110829000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":110202000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113833000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116891000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117506000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":117506000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":117506000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":117506000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":117506000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117511000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121915000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":124278000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123731000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":123731000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":123731000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":123731000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":123731000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128310000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136268000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":139342000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138390000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":138390000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":138390000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":138390000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":138390000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131977000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127690000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126935000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123766000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.08,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.08,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.08,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.08,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.08,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.08,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.08,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.08,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.08,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.08,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.08,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.08,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.08,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.08,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.08,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.08,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.08,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.08,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.08,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.08,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.08,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.08,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.08,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.08,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.08,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.08,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.08,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.08,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.08,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.08,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.08,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.08,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.08,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.08,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.08,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.08,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.08,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.08,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.08,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.08,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.08,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.08,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.08,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.08,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2012-12-31","val":114806000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101109000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":101109000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":101109000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":101109000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":101109000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102523000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116010000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114109000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111785000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":111785000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":111785000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":111785000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":111785000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112077000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116904000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117615000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121106000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":121106000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118984000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0.1,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.1,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.1,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.1,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.1,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.1,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.1,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.1,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.1,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.1,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.1734,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2167,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.2167,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.2167,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.2167,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.2167,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.337,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.3025,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.3116,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.3198,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.3198,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.3198,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.3198,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.3198,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.3229,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.3136,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.3153,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.3092,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.3092,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.3341,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.3341,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.3341,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.3162,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.3317,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.3225,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.3223,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.3223,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.3223,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.3223,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.3223,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.3335,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.3019,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.307,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.3075,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.3075,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.3075,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.3075,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.3075,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2996,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.2948,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.2882,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.2822,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.2822,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.2822,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.2822,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.2822,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.2704,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.2612,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.2573,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.2617,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.2617,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.2617,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.2617,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.2617,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.2387,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.2364,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.2382,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.248,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.248,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.248,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.248,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.248,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.2707,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.2804,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.289,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.2901,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":37129000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":428832000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":428832000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":428832000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":428832000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":428832000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174004000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69228000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110848000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145846000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":145846000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":145846000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":145846000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":145846000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100116000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28631000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80498000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57419000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":57419000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":57419000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":57419000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":57419000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79077000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40887000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22388000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7878000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7878000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":7878000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":7878000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":7878000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24829000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84013000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39308000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22306000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":22306000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":22306000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":22306000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":22306000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61995000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32966000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48234000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":48234000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":48234000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":48234000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":48234000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77381000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47253000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45366000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52814000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":52814000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":52814000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":52814000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":52814000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41864000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63636000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54681000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56190000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":56190000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":56190000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":56190000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":56190000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":160144000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197981000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":327288000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":343016000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":343016000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":343016000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":343016000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":343016000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":247857000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87393000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37231000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33700000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":33700000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":33700000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":33700000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":33700000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45922000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53364000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55796000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30667000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":30667000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":30667000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":30667000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":30667000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41325000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36177000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35770000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35182000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":35182000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":35182000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":35182000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":35182000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37459000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63178000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50075000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63560000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":63560000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38759000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":75331000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80380000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":80380000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71469000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":71469000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":71469000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":71469000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":71469000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":71469000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64114000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54368000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77907000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":229293000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":229293000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112566000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":112566000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141282000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":141282000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142393000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":142393000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48111000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":48111000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130400000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":130400000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122714000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":122714000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82456000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":82456000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54320000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":54320000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74628000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":74628000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129560000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":129560000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92591000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":92591000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83407000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":83407000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78116000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58856000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104833000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":5049000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8911000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-8911000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7355000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17101000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6438000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":357700000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":357700000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":357700000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-199876000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-199876000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-316603000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-316603000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-287887000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-287887000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-256349000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-256349000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-256349000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30427000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-30427000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-124709000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-124709000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-42420000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-42420000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-72349000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-72349000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-72349000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22243000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":22243000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18015000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-18015000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-46151000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-46151000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-53254000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-53254000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-53254000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27411000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":27411000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82343000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":82343000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":45374000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":45374000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1390000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1390000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34800000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":34800000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29509000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10249000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":37494000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18732000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2012-12-31","val":71469000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":429169000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":229293000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112566000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141282000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":172820000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142393000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48111000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130400000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100471000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122714000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82456000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54320000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":47217000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74628000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129560000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92591000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83407000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78116000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58856000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104833000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70145000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66190000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59124000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76919000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86562000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198401000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228739000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":358614000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376722000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278530000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122193000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72941000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54192000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61190000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62293000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45714000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41316000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41407000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43289000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70923000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53768000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71107000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":71107000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44653000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":47217000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":48607000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":78116000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58856000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":86101000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104833000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70145000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":70145000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66190000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":66190000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":74300000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59124000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":59124000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76919000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":76919000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86562000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":86562000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94767000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198401000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228739000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":358614000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376722000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1390000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":29509000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10249000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":37494000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":37494000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18732000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15956000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-15956000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-19911000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-19911000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-11801000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-11801000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-11801000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15176000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15176000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2619000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2619000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":12262000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":12262000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":20467000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":20467000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20467000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103634000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":103634000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133972000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":133972000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":263847000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":263847000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":281955000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":281955000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":281955000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98192000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-98192000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-254529000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-254529000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-303781000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-303781000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-330080000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-330080000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-330080000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7550000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":7550000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14548000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":14548000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15651000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15651000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-10221000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-10221000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10221000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9293000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9293000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4895000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4895000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4986000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4986000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3340000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3340000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3528000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3528000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31162000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14007000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":31346000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26454000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2012-12-31","val":38061000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39378000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":39378000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":39378000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":39378000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":39378000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39524000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50010000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50640000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50848000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":50848000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":50848000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":50848000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":50848000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51055000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51587000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52223000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49562000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":49562000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49562000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49562000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":49562000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59803000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60454000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61188000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61509000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":61509000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":61509000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":61509000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":61509000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61827000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64978000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65665000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65996000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":65996000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67550000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":67550000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69665000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":69665000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":63573000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":63573000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65368000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":65368000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":65368000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":65368000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":65368000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65315000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65745000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66099000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66443000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":66443000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":66443000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":66443000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":66443000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66294000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67188000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67522000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67859000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":67859000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":67859000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":67859000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":67859000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68207000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69191000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69601000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74612000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":74612000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":74612000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":74612000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":74612000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75093000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76287000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76813000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77353000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":77353000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77902000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":399449000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406292000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407832000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":384606000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":385445000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387199000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":369661000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":384956000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":396122000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":428877000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":430186000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":441719000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":433040000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.2537,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.226,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.2274,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.26,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.2695,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.2784,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.2799,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2016-12-31","val":59552000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62341000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":62341000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":62341000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":62341000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":62341000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61988000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64031000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65751000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66097000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":66097000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":66097000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":66097000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":66097000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68577000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69906000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69599000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":69599000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":69599000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":69599000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":69599000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72174000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76651000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78380000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77844000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":77844000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":77844000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":77844000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":77844000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74237000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71825000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71401000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69619000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0.1,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.15,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.13,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.21,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.21,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.86,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.86,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.98,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.62,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.62,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.86,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.86,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.12,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.74,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.74,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.86,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.86,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.12,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.98,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.98,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.98,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.62,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.74,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.74,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.86,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.86,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.1,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.2,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2012-12-31","val":0.01,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":200000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":200000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":200000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":200000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":200000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":100000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":100000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":100000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":100000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":100000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":100000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":100000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":100000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":100000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":100000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":100000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":100000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":100000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":100000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":100000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":100000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":100000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":100000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":100000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":100000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":100000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":100000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":100000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":100000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":100000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":100000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":100000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":100000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":100000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":100000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":100000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":100000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":34072909,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34073670,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":34073670,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":34073670,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":34073670,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":34073670,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34389916,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34413705,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34420094,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34564687,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30706713,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29436864,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29147729,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29163190,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29385903,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29450655,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29554466,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29483346,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29323807,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29317789,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29049939,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28004135,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27626310,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27147260,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26274974,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25843314,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25220036,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25230284,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25213161,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25038054,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24795124,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24146920,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22733766,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22318471,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21867233,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21375876,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20859649,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19909643,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19478625,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19456939,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19281231,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18776229,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18524115,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18359717,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":18359717,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18145996,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":31348556,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31349317,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":31349317,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":31349317,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":31349317,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":31349317,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34389916,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34413705,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34420094,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34420094,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34564687,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30706713,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29436864,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":29407455,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29147729,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29163190,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29385903,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":29430123,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29450655,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29554466,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29483346,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":29501346,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29323807,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29317789,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29049939,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":28463239,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28004135,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27626310,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27147260,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":27148411,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26274974,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25843314,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25220036,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25087976,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25230284,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25213161,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25038054,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24795124,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24795124,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24146920,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22733766,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22318471,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":22174225,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21867233,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21375876,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20859649,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20314786,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19909643,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19478625,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19456939,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19343251,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19281231,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18776229,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18524115,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18359717,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":18359717,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18145996,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":341000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":341000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":341000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":341000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":341000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":341000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":344000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":344000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":344000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":344000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":344000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":344000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":344000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":346000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":307000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":294000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":294000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":294000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":294000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":294000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":294000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":292000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":294000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":294000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":294000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":294000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":294000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":295000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":295000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":295000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":295000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":295000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":295000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":295000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":285000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":285000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":285000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":285000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":276000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":271000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":271000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":271000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":271000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":271000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":263000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":251000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":251000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":251000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":251000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":251000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":252000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":248000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":248000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":241000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":222000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":214000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":203000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":203000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":203000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":203000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":199000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":194000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":193000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":193000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":184000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":182000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":968000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":408000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1277000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1277000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":750000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":342000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1148000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":398000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":422000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":422000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":820000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":820000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":398000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":398000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":430000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":430000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1690000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1690000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1690000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":721000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":351000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":351000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1053000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1053000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":332000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":332000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1416000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1416000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1416000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":714000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":714000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":372000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":372000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1088000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1088000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":374000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":374000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":379000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":379000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":776000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":397000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":397000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1170000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1170000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":394000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":394000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1560000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1560000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1560000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":382000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":817000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":817000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1229000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1229000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":412000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1611000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1611000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1611000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":328000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":353000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1039000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1039000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":358000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":358000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1359000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1359000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1359000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":338000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":338000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":317000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":317000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":994000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":994000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":339000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1329000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1329000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1329000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":331000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":331000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":657000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":657000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":326000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":988000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":988000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":331000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":331000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1309000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1309000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1309000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":598000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":598000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":302000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":302000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1189000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1189000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1189000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":476000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":476000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":225000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":225000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":719000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":719000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":243000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":243000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":988000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":988000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":988000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":466000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":466000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":240000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":240000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":698000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":698000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":232000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":232000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":922000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":492000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":257000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":741000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":249000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":973000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":258000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-7643000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35811000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":35811000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4289000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6335000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":9592000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":10994000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":10994000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10994000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3310000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3310000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7828000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7828000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":12412000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":12412000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4293000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4293000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7167000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":7167000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":13479000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":13479000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":15905000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15905000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15905000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5721000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5721000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14303000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":14303000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":21212000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":21212000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":24572000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":24572000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":24572000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6806000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6806000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16075000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":16075000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":23555000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23555000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":25865000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25865000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25865000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4799000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4799000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13682000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":13682000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8883000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21745000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":21745000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8063000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28870000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":28870000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28870000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8052000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8052000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19201000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":19201000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11149000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11149000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30119000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":30119000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10918000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10918000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38906000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":38906000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":38906000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6919000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6919000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29134000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29134000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":22215000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22215000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55323000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":55323000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26189000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26189000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82829000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":82829000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":82829000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20188000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":20188000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37841000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":37841000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17653000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17653000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56145000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":56145000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":18304000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18304000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67330000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":67330000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":67330000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1711000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1711000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1939000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1939000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":746000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":746000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":517000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":517000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1146000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1146000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1146000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4262000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4262000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4810000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4810000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":548000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":548000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4619000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4619000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-191000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-191000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11059000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11059000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11059000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1769000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1769000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6827000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6827000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5058000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5058000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16520000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":16520000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9693000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9693000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17694000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17694000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5384000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5384000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14257000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8873000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24188000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9931000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32921000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4977000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7643000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":4289000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35811000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":35811000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6335000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2046000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9592000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3257000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10994000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":10994000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10994000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3310000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3310000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7828000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7828000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4518000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4518000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12412000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":12412000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4585000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4585000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4293000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4293000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7167000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":7167000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2874000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2874000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13479000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":13479000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":6313000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":6313000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15905000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15905000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15905000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5721000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5721000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14303000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":14303000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":8582000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8582000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21212000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":21212000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6909000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":6909000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24572000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":24572000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":24572000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6806000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6806000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16075000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":16075000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":9269000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":9269000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23555000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23555000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7480000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7480000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25865000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25865000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25865000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4799000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4799000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13682000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":13682000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8883000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":8883000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21745000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":21745000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8062000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":8063000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28870000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":28870000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28870000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8052000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8052000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19201000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":19201000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11149000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11149000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30119000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":30119000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10918000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10918000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38906000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":38906000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":38906000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6919000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6919000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29134000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":29134000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":22215000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22215000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55323000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":55323000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26189000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26189000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82829000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":82829000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20188000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37841000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17653000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56145000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18304000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67330000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":1216000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4256000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4256000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2842000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2842000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2842000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3158000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3158000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3158000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8061000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":8061000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":8061000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12255000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12255000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":12255000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13028000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13028000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":13028000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7087000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7087000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7087000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8377000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8377000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8377000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22272000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":22272000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22272000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17387000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17387000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17387000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4731000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4731000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4731000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2274000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2274000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2274000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3866000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3866000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5478000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1297000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4691000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4691000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3227000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3227000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3227000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3459000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3459000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3459000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9403000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9403000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9403000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14898000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14898000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14898000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15390000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15390000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15390000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8991000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8991000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8991000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11032000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11032000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11032000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29591000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":29591000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":29591000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19937000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19937000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19937000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5476000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5476000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5476000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2730000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2730000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2730000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3817000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3817000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6329000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":435000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":385000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1342000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1342000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1342000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2643000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2362000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2362000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2362000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1904000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1904000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1904000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2655000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2655000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2655000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7319000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7319000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7319000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2550000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":745000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":745000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":745000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":456000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-49000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-49000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":851000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2012-12-31","val":479888000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":455197000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":455197000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":455197000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":455197000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":455197000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":444063000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":454686000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":434000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":444000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":434000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":396222000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":414745000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":377983000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334764000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":498103000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":435503000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386285000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-107000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-107000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-107000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2017-12-31","val":35723000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":35723000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":35723000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":34147000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60034000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104766000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":104766000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":104766000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":104766000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":104766000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93820000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36135000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21562000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18909000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":18909000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":18909000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18909000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":18909000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7028000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8492000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8795000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8907000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8907000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8907000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":8907000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8907000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8907000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8907000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11520000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15127000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15127000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15127000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15127000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15127000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26232000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31750000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60154000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76963000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":76963000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":76963000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":76963000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":76963000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134804000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140836000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142757000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146522000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":146522000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":146522000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":146522000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":146522000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149709000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143410000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136901000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129014000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":129014000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":129014000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":129014000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":129014000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126629000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121033000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":122812000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115907000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":115907000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112085000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-06-30","val":1058000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1058000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1058000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3672000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2628000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":3672000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3578000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":3672000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3672000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3672000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2469000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":1263000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1634000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1658000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1263000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1263000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1263000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1263000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2972000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1508000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1205000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1093000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1093000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1093000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1093000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1093000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1093000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1093000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1240000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1441000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1441000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1441000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1441000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1441000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3260000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5763000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13517000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17945000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17945000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17945000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17945000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17945000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22798000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26367000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29998000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23927000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":23927000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":23927000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":23927000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":23927000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25166000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25583000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20583000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23868000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23868000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":23868000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":23868000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":23868000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21434000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20137000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18436000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17557000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17557000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17593000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":92678000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":92678000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":92678000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":105434000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86936000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13710000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13710000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":13710000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13710000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13710000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9286000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24752000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":24752000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":24752000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":24752000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":24752000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2467000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4975000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6969000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":6969000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6969000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":6969000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6969000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29903000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47641000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53957000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74215000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":74215000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":74215000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":74215000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":74215000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131334000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140417000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128188000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103931000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":103931000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":103931000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":103931000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":103931000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39956000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36113000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44841000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10254000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":10254000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10254000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10254000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":10254000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18692000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28451000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4823000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41496000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":41496000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":41496000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":41496000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":41496000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28114000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24044000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5469000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13966000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13966000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44735000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, 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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":574000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":574000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1846000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":39000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1585000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":39000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":39000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":157000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":157000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":157000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":157000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":28000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":28000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":28000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":28000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":660000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1749000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1749000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1749000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1749000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1749000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7778000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13370000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11922000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8564000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8564000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":8564000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8564000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8564000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1047000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":865000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1446000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":79000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":79000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":79000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":79000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":232000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":673000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":673000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":673000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":673000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":673000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":401000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":52000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":520000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized 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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2017-12-31","val":128401000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":128401000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":128401000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":139581000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146970000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118476000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":118476000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":118476000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":118476000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":118476000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93820000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36135000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30848000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43661000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":43661000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":43661000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":43661000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":43661000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7028000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10959000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13770000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15876000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":15876000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":15876000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":15876000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15876000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38810000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56548000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65477000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89342000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":89342000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":89342000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":89342000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":89342000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157566000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172167000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":188342000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180894000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":180894000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":180894000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":180894000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":180894000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":174760000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176949000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187598000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156776000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":156776000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":156776000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":156776000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":156776000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168401000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171861000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":141724000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":170510000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":170510000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":170510000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":170510000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":170510000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154743000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145077000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128281000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129873000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":129873000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156820000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, 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 unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-06-30","val":1632000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1632000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1632000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3711000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4474000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":3711000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5163000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":3711000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3711000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2469000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":1420000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1634000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1729000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1420000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2972000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1541000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1230000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1121000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1753000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1666000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2039000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3190000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3190000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11038000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19133000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25439000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":26509000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23845000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27232000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31444000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24006000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25298000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25815000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20595000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24541000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21847000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20538000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18480000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17609000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17609000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18113000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":-590000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12664000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-12664000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3861000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3861000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3861000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2578000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2578000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2578000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-447000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-447000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-447000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1084000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1084000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1084000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2960000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2960000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2960000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":452000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":619000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":619000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":619000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2171000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2171000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2171000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-460000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-460000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-460000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-523000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":215000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":737000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-735000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16895000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-16895000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1671000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3624000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4586000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5394000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5394000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5394000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1247000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1897000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":3716000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3716000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3716000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-154000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-154000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-154000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1564000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3079000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3079000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3079000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":535000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":535000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":535000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2620000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2620000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-2620000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2059000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2464000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":345000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1378000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1378000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1378000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-310000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-310000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-251000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-251000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-361000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-361000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-484000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-484000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-484000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":61000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-901000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-901000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-583000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-583000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1073000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1073000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1073000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":661000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":160000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":325000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":980000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":980000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":493000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":714000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-367000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":4609000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2723000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2723000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3586000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3586000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2742000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2742000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2098000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2098000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1065000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1065000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":600000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3094000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3094000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4695000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4695000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2277000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2277000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2365000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2365000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1656000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1656000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1625000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1625000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1778000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-145000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4231000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4231000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1533000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1533000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1533000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1138000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1138000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1138000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":119000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":119000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":119000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-449000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-449000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-449000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-550000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-550000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-550000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":765000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":765000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-23000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2012-12-31","val":21395000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16547000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":16547000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11966000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11966000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11704000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":11704000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10116000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":10116000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6069000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":6069000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5776000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5776000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6507000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6507000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10098000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10098000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7597000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7597000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15037000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15037000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13817000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":13817000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12567000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12567000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10175000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":16786000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13824000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":13824000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8380000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":8380000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8962000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8962000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6700000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6200000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8018000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8018000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8400000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7800000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-12-31","val":5004000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":5004000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5176000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5176000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3413000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3413000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5403000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5403000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5320000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5320000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12672000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12672000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12161000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":12161000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10942000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":10942000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8397000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":467000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":467000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":465000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":465000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":441000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":441000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":21000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":23000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":817000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":508000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":508000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":230000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":280000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":280000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1368000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1672000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2012-12-31","val":426000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":291000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":291000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":87000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":165000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":313000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":313000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":192000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":192000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":98000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":32000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":49000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":109000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":109000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":186000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":374000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":374000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":384000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":384000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":653000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":46000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":290000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":290000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":765000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":765000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":729000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":729000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":480000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":480000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2021-12-31","val":886000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":959000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":959000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1054000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1054000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1080000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1080000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1165000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2012-12-31","val":277000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":210000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":210000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":149000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":149000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":96000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":27000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":935000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":991000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":991000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":911000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":911000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1363000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1363000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":638000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":638000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":466000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":466000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":526000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":526000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":440000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":440000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":312000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":312000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":307000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":307000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":326000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":324000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":324000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":137000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":137000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1206000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1206000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2012-12-31","val":12316000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9523000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":9523000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7272000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":7272000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6285000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6285000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6109000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":6109000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3451000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":3451000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3239000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3239000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3031000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3031000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4682000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4682000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3805000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3805000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4263000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4263000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4530000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4530000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4480000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4480000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4381000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":598000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":45000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":45000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":36000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":23000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":23000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":23000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":236000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":236000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7104000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7104000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5520000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5520000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5798000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5798000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3851000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2012-12-31","val":639000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":622000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":622000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":708000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":708000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":738000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":738000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":820000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":820000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":703000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":703000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":475000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":475000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":406000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":406000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":300000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":372000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":372000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":333000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":333000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":357000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":357000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":466000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":466000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":556000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2016-12-31","val":894000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":119000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":29000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":75000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":75000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1558000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1558000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":390000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":390000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":870000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":870000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":467000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":467000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":191000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":486000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":595000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":595000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":595000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":759000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":759000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":759000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":825000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":971000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":971000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":971000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":962000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":962000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":787000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanNumberOfEmployees":{"label":"Defined Contribution Plan, Number of Employees","description":"Number of employees eligible to participate in defined contribution plan.","units":{"Employee":[{"end":"2015-12-31","val":1,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"DefinedContributionPlanNumberOfEmployeesCovered":{"label":"Defined Contribution Plan, Number of Employees Covered (Deprecated 2017-01-31)","description":"Number of employees eligible to participate in the defined contribution plan or plans described.","units":{"Employee":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2012-12-31","val":84140000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93275000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":93275000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":93275000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":93275000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":93275000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89810000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87718000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90600000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92162000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":92162000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":92162000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":92162000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":92162000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96806000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96969000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96344000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102673000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":102673000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":102673000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":102673000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":102673000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101934000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106059000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110872000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120371000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":120371000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":120371000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":120371000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":120371000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124384000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119585000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123133000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129597000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":129597000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":129597000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":129597000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":129597000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131520000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135370000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130969000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139111000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":139111000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":139111000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":139111000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":139111000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128470000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127123000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122309000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130063000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":130063000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":130063000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":130063000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":130063000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":135234000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171016000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169218000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":188225000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":188225000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":188225000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":188225000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":188225000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194978000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208523000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217078000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214409000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":214409000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":214409000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":214409000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":214409000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218119000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230003000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":246487000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230596000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":230596000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":230596000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":230596000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":230596000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205930000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197102000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189954000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187107000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":187107000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":187107000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":187107000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":187107000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":182093000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182628000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180449000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171115000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":171115000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":171115000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":171115000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":171115000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170183000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174506000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176568000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175595000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":175595000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":181758000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2012-12-31","val":939513000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1244741000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1244741000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1244741000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1244741000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1244741000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":829399000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":848638000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":875151000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":863960000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":863960000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":863960000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":863960000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":863960000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":854734000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":850314000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":873155000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":893361000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":893361000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":893361000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":893361000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":893361000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":918296000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":942709000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":955648000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":949411000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":949411000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":949411000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":949411000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":949411000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":946041000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":937393000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":956773000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":967380000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":967380000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":967380000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":967380000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":967380000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":974224000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":995440000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1004450000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1038495000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1038495000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1038495000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1038495000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1038495000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1037341000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1054996000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1039569000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1067776000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1067776000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1067776000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1067776000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1067776000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1086068000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1157666000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1184651000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1184870000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1184870000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1184870000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1184870000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1184870000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1219691000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1231060000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1246564000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1233386000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1233386000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1233386000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1233386000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1233386000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1210448000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1213230000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1187128000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1199012000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1199012000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1199012000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1199012000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1199012000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1182884000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1186968000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1205162000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1190624000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1190624000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1190624000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1190624000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1190624000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1199894000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1223923000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1263841000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1359897000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1359897000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1359897000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1359897000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1359897000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1381200000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1384707000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1385973000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1437272000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1437272000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1438787000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2012-12-31","val":118453000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":513716000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":513716000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":513716000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":513716000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":513716000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121204000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121695000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119974000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119163000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":119163000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":119163000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":119163000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":119163000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118727000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121549000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136486000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140631000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":140631000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":140631000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":140631000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":140631000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147074000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154550000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157472000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":162456000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":162456000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":162456000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":162456000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":162456000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159946000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153743000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148607000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148804000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":148804000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":148804000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":148804000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":148804000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145506000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":153484000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159742000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":163511000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":163511000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":163511000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":163511000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":163511000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175380000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182222000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184183000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197942000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":197942000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":197942000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":197942000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":197942000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221464000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247233000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":271283000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295317000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":295317000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":295317000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":295317000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":295317000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318959000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351394000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":371719000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":392314000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1842000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2081000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2081000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":606000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1226000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1936000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2717000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2717000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2717000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":803000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":803000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1630000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1630000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2463000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2463000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3283000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3283000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3283000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":798000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":798000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1571000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1571000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2337000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2337000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":3106000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3106000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3106000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":702000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":702000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1447000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1447000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2061000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2061000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2615000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2615000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2615000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1043000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1043000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1549000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1549000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2050000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2050000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2050000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1116000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1116000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1704000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1704000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2296000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2296000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":608000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1829000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1829000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2507000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":646000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1290000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1901000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1257000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2436000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4016000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5608000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1749000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1749000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3518000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":3518000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4924000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4924000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6048000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6048000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2071000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2071000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3094000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3094000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4033000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4033000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4033000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":815000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":815000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1553000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1553000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2268000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2268000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3301000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":486000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":486000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1119000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1119000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1881000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1881000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2474000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2474000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":711000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1271000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1862000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2549000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":917000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":4727000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4698000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4698000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5606000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5608000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6048000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2020-12-31","val":7200000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1900000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2014-01-01","end":"2014-09-30","val":1800000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":3300000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-03-31","val":4500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":[{"start":"2014-01-01","end":"2014-06-30","val":-3440000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-3440000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-5002000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-5002000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6623000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6623000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6623000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1611000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1611000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3029000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-3029000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-4404000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-4404000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-5785000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5785000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5785000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1364000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1364000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3554000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3554000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-5762000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5762000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-9056000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":9056000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9056000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3320000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3320000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20513000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":20513000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":23836000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23836000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":27171000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27171000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27171000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17143000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":17143000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20459000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":20459000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3316000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23732000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":23732000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3273000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26954000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":26954000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":26954000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16392000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":16392000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19518000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":19518000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3126000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3126000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22582000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22582000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3064000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3064000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25663000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":25663000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25663000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15650000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":15650000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18547000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18547000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2897000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2897000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21414000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":21414000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2867000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2867000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33251000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":33251000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4772000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21477000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16705000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26209000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4732000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42680000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.37,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.31,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.31,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.57,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.57,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.57,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.43,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.43,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.71,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.71,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.94,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.94,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.94,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.56,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.56,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.83,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.83,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.95,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.6,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.91,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.91,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.25,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.61,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.61,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.04,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.04,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.08,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.08,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.86,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.86,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.16,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2.16,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.08,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.08,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.32,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3.32,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3.32,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.65,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1.65,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.45,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2.45,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.8,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.8,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.98,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.98,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.98,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.59,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.59,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.84,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.84,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.89,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.89,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.89,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.47,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.47,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.47,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.31,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.31,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.17,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.17,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.59,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.43,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.04,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.45,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.48,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.35,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.02,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.28,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.37,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.09,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.31,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.31,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.26,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.17,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.45,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.56,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.43,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.43,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.7,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.7,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.27,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.55,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.82,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.82,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0.26,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.26,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.93,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.93,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.93,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.25,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.31,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.31,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.11,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.11,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.11,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.24,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.61,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.61,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.03,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.03,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.37,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.37,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1.37,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.08,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1.08,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0.85,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.85,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.15,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2.15,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.08,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.08,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.3,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3.3,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3.3,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.89,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.89,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.64,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1.64,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.74,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.74,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.43,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2.43,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.79,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.79,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.23,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.58,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.58,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.83,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.83,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.89,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.89,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.89,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.46,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.46,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.47,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.47,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.31,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.31,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.72,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.26,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.17,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.17,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.59,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.43,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.04,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.45,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.48,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.34,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2011-12-31","val":-0.081,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.537,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.537,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.37,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.364,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.362,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.358,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.358,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.358,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.357,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.364,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0.364,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.39,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0.39,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.392,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.392,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.392,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.342,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.342,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.342,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0.342,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.352,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0.352,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.416,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.416,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.416,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.232,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.232,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.241,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.241,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.241,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0.241,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.236,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.236,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.236,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.233,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.233,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0.24,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.243,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.243,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.245,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.245,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.245,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.241,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0.241,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.249,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.249,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.249,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.249,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.249,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.244,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.244,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.245,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0.245,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.238,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.231,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.231,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.231,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.225,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.221,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.204,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.204,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.204,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.15,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.15,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.15,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.221,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.221,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.211,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001569994-20-000010","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":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2018-12-31","val":1700000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":744000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":485000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":827000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":82000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":202000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":719000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":719000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":719000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1.2,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1.4,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount":{"label":"Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount","description":"The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP.","units":{"USD":[{"end":"2013-12-31","val":8500000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23800000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":23800000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2014-12-31","val":23800000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2014-12-31","val":23800000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2014-12-31","val":23800000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23800000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23800000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23800000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"EmployeeStockOwnershipPlanESOPDeferredSharesFairValue":{"label":"Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value","description":"Fair value of unearned shares held by the employee stock ownership plan (ESOP).","units":{"USD":[{"end":"2012-12-31","val":1188000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":845000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26200000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":26200000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26700000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":26700000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":33000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28700000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":28700000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26500000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":26500000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":28100000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25800000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":25800000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29900000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":29900000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":20000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":15000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12700000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12700000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Committed-to-be-Released Shares","description":"The shares that, although not legally released, will be released by a future scheduled and committed debt service payment and will be allocated to employees for service rendered in the current accounting period. The ESOP documents typically define the period of service to which the shares relate. ESOP shares are released to compensate employees directly, to settle employer liabilities for other employee benefits, and to replace dividends on allocated shares that are used for debt service.","units":{"shares":[{"end":"2012-12-31","val":83561,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83561,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":83561,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105378,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":105378,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105378,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":105378,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105378,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":105378,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105378,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":105378,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105378,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":105378,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105378,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":105378,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105378,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":105378,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105378,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":105378,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105378,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":105378,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105378,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":105378,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":105378,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":105378,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":105378,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Suspense Shares","description":"Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.","units":{"shares":[{"end":"2012-12-31","val":167122,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83561,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":83561,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2002183,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2002183,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1896805,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1896805,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1791427,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1791427,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1686049,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1686049,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1580671,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1580671,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1475293,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1475293,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1369915,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1369915,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1264537,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1264537,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1159159,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1159159,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1053781,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1053781,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":948403,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":948403,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":843025,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2012-12-31","val":250683,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":167122,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":167122,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83561,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":83561,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2002183,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2002183,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1896805,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1896805,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1791427,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1791427,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1686049,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1686049,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1580671,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1580671,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1475293,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1475293,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1369915,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1369915,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1264537,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1264537,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1159159,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1159159,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1053781,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1053781,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":948403,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2012-12-31","val":736000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":696000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":696000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":766000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":766000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":566000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":566000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":333000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":333000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":259000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":5829000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1658000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3232000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1125000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue":{"label":"Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due","description":"This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3814000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":673000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3390000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3390000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1053000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":380000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1569000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":516000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":304000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":304000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1046000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1046000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":336000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":336000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1395000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":607000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":607000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":271000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":243000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":243000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1058000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1058000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1058000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":360000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":155000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":155000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":237000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":117000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":117000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":366000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":366000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":129000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":129000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":499000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":988000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":230000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1892000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":904000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":361000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2729000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":131000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":837000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":805000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":805000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1684000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1684000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":879000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":879000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2542000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2542000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":858000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":858000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1076000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1076000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2284000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2284000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1208000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1208000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3620000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3620000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1336000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1336000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2535000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3670000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1135000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2012-12-31","val":28576000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":93000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":93000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":93000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":93000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55042000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39962000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25732000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21268000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":21268000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":21268000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21268000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21268000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32468000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11623000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37391000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20297000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":20297000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20297000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20297000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":20297000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22877000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31301000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21914000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26828000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":26828000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":26828000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":26828000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":26828000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38687000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29382000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34916000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17034000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":17034000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":17034000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":17034000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":17034000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27143000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9332000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18352000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25100000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":25100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":25100000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":25100000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":25100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17905000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13339000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11268000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12704000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12704000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12704000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12704000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12704000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9473000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11992000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21151000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18847000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18847000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18847000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":18847000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18847000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19029000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11531000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12097000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13981000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13981000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13981000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":13981000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":13981000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10954000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15093000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16007000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10683000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10683000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":10683000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10683000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10683000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8010000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7563000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6237000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5493000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":5493000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5493000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5493000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5493000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4123000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4873000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5359000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4302000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4302000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":4302000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4302000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4302000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5550000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7465000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3407000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7255000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":7255000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5598000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2012-12-31","val":350000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":350000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":350000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":350000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":350000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":350000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":350000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":350000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":350000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":350000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":350000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":360000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":350000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":350000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":350000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":350000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":280000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":295000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":295000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":295000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":265000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":415000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":410000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":375000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":375000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":375000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":375000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":415000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":430000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":435000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":430000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":430000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":430000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":430000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":430000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":430000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":495000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":490000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":470000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":470000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":470000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":470000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":470000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":574000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":504000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":499000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":499000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":499000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":499000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":499000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":474000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":475000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2014-03-31","val":17500000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17500000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17500000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17500000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19500000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19500000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14900000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12600000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13300000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":13300000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":13300000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11900000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18700000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18500000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16900000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":16900000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":16900000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":16900000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18700000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19400000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19600000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19400000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":19400000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":19400000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":19400000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":19400000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19400000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22300000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22100000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21200000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":21200000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":21200000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21200000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21200000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26700000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26700000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26700000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":26700000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":26700000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":26700000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26700000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26700000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26500000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24400000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24400000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24400000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24400000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24400000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24400000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24400000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16300000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15800000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17400000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17400000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17400000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17400000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17400000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23900000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26800000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23400000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20900000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23200000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21700000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20300000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20300000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20300000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20300000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20300000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18400000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20300000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20700000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19800000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":19800000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18800000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2012-12-31","val":20193000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17500000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":17500000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":17500000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17500000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":17500000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17500000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17500000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17500000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17500000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":17500000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":17500000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":17500000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":17500000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17500000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19500000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19500000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":19500000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14850000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12600000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13275000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":13275000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":13275000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":13275000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":13275000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11925000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18675000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18450000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16875000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":16875000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":16875000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":16875000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":16875000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18675000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19350000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19575000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19350000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":19350000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":19350000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":19350000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":19350000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19350000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22275000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22050000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21150000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":21150000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":21150000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21150000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21150000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22950000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26720000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26720000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26720000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":26720000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":26720000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":26720000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26720000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26720000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26538000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24438000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24438000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":24438000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24438000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24438000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24438000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24438000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16301000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15750000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17357000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17357000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17357000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17357000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17357000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23873000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26798000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23414000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20880000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":20880000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20880000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":20880000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":20880000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21983000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23220000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21681000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20295000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20295000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20295000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20295000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20295000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18351000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20349000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20707000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19804000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":19804000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18760000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1078000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":365000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1331000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1331000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":713000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":348000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1029000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":316000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":254000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":254000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":587000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":587000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":333000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":333000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":904000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1486000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1486000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1486000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":849000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":849000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1213000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1213000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":364000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":364000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":953000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":953000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":616000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":616000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1742000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1742000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":789000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":789000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2232000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2232000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":367000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":367000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":848000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":481000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1148000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1625000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39845000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":21988000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87375000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":87375000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":47443000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":25455000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65616000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":18173000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80260000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":80260000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":80260000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14503000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14503000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36690000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":36690000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":22188000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":22188000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58743000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":58743000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":22053000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":22053000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77982000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":77982000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":77982000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21039000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":21039000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50616000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":50616000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":29577000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":29577000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77324000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":77324000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":26708000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":26708000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99318000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":99318000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":99318000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20614000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20614000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55594000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":55594000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":34980000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":34980000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91146000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":91146000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":35552000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":35552000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":121069000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":121069000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24687000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":24687000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60911000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36224000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92774000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":31863000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120044000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24187000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":121069000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":60911000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36224000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92774000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":31863000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120044000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":120044000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24187000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56277000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":56277000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32090000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32090000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88930000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":88930000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":32653000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":32653000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113151000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":113151000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":113151000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23359000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":23359000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57464000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":57464000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":34105000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34105000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93526000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":93526000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":36062000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":36062000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":125666000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":125666000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":125666000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30406000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":30406000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94180000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":94180000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":63774000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63774000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166292000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":166292000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":72112000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":72112000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":233245000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":233245000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":233245000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54391000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":54391000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104040000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":104040000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":49649000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":49649000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150587000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":150587000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":46547000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":46547000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":191035000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":191035000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":191035000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28275000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":28275000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57685000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":57685000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":29410000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":29410000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83749000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":83749000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26064000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26064000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99560000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":99560000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":99560000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16770000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":16770000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38684000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":38684000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":21914000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":21914000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59856000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59856000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":21172000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21172000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75686000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":75686000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":75686000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20068000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20068000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44906000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":44906000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24838000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":24838000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66200000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":66200000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21294000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":21294000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83565000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":83565000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15728000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15728000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38287000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":22559000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59162000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":20875000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79225000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18950000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":29175000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32430000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":32430000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31043000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":31043000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":31043000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":31043000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":31043000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":31043000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29298000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27767000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24708000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23391000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":23391000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21227000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":21227000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20439000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":20439000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17767000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":17767000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18360000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":18360000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16928000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":16928000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15805000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":15805000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15705000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":15705000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15633000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":15633000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14730000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":14730000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14612000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":14612000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14063000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":14063000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13190000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":13190000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13124000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":13124000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13226000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":13226000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12561000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":12561000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":12561000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12617000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":12617000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":12617000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12547000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":12547000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13226000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":13226000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":13226000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":13226000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17734000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":17734000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":17734000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":17734000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18844000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":18844000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":18823000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":18823000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":18823000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":18823000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":18823000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17780000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":17782000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":17780000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":17782000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":17410000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17410000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":17410000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":17410000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16790000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":16790000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15778000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16905000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":16905000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":17271000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":16905000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":16905000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17271000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":17271000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":17271000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17452000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":17452000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":17757000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17744000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":17744000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":17744000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":17744000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18374000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":18374000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":18374000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":18374000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18553000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":18553000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":18549000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18549000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":18549000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":18549000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":18549000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18414000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":18414000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":18414000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":18414000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18198000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":18198000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18247000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":18247000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":18247000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18247000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18247000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":18247000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17905000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":17905000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":17905000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17800000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":17800000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17670000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17478000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17478000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17709000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2012-12-31","val":18635000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17323000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":17323000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":17323000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":17323000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":17323000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16742000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16187000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15141000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14980000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":14980000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":14980000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":14980000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14980000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14499000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14603000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14858000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14609000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":14609000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":14609000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":14609000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14609000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14352000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14935000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14950000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15367000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":15367000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":15367000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":15367000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":15367000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14125000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13438000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13750000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13922000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":13922000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":13922000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":13922000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":13922000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13021000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13013000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13122000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13063000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13063000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":13063000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13063000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13063000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12252000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12431000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12495000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12348000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12348000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12348000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12348000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12348000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13195000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17707000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18820000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18800000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18800000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18800000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":18800000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18800000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17759000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17410000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16790000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15778000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15778000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2012-12-31","val":12408000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6649000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5040000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5298000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3268000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3757000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2070000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1453000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":770000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":683000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":662000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":605000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1174000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":155000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":186000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":309000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":39000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":23000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":469000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":359000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1291000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1291000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":935000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1033000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":844000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":844000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1780000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1780000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":829000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":829000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1178000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1178000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1416000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1416000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1854000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":462000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":462000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1071000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1071000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1071000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":404000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":691000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":209000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":291000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":291000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":316000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":316000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":316000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":57000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":150000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":96000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":184000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":184000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":88000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":88000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":214000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":41000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":446000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":403000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":403000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":625000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-09-30","val":179000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":179000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1137000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1137000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1137000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":793000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":793000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":176000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":176000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":810000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":810000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-09-30","val":17000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":839000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":839000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":839000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":36000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":13000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":59000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":26000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":117000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":91000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":128000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":33000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":164000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19291000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3864000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":10978000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":10978000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7171000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":11328000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":12624000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":12624000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":12624000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1777000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1777000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4416000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6455000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6455000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":8855000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":8855000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8855000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2103000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2103000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2664000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2664000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":4914000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4914000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":6340000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6340000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6340000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":974000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":974000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1354000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1354000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1607000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1607000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1607000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":218000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":218000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":450000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1204000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1204000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1477000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1477000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1477000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":138000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":138000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-09-30","val":99000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":99000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":192000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":192000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":192000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":266000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":266000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-09-30","val":196000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":196000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":320000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":55000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":92000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2012-12-31","val":1038701000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1028013000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1028013000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1028013000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1028013000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1028013000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1038046000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1063065000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1055210000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1043688000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1043688000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1043688000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1043688000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1043688000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1020081000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1054442000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1067321000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1087389000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1087389000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1087389000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1087389000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1087389000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1087422000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1111123000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1134128000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1161822000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1161822000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1161822000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1161822000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1161822000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1180574000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1211025000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1251034000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1282638000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1282638000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1282638000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1282638000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1282638000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1308083000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1332975000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1348072000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1367048000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1367048000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1367048000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1367048000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1367048000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1367542000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1361977000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1376000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1377974000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1377974000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1377974000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1377974000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1377974000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1399559000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1425266000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1419369000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1358540000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1358540000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1358540000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1358540000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1358540000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1320484000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1288612000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1219391000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1197892000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1197892000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1502099000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2012-12-31","val":94971000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64530000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57592000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56509000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44677000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40147000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33320000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24815000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18913000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17568000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14274000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14737000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10126000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6589000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9161000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9584000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12324000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8750000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9333000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9819000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8537000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14763000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14939000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7829000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7443000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7893000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7893000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8079000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"end":"2012-12-31","val":137,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2013-12-31","val":96,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2014-03-31","val":101,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loan":[{"start":"2013-01-01","end":"2013-12-31","val":96,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":96,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":96,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":81,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":80,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":77,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":77,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":77,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":77,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":77,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":63,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":62,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":62,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":62,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":62,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":62,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":48,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":47,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":47,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":47,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":47,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":47,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":15,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":15,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":15,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":15,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":11,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":11,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":11,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":11,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":11,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":11,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":9,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":9,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":9,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}],"pure":[{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":856000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":513000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1665000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":865000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1719000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3299000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4501000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":4501000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1381000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1381000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6459000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":6459000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1992000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1992000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5680000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":5680000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":73000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":987000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":916000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1005000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1005000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2476000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2476000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5700000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8031000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":8031000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":583000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":754000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":754000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1258000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1258000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":528000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":528000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":7296000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7668000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":7668000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8403000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2015-12-31","val":17539000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17539000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":17539000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11596000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10662000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10137000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":10137000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":10137000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":10137000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":10137000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8279000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8211000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5160000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5082000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":5082000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5082000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5082000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5082000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4962000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4384000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4324000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6732000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6732000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6732000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":6732000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6732000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6659000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4140000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4078000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4018000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4018000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4018000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":4018000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4018000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3929000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3886000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9558000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11569000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":11569000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":11569000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":11569000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11569000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11847000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":583000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4420000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5167000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3989000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":3989000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3989000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3989000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3989000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2077000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":432000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2045000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":424000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1623000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":424000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":936000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":936000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":936000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":936000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":936000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":335000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":332000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":543000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":543000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":543000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":543000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":543000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":526000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":526000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-12-31","val":7668000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2012-12-31","val":7011000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6773000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6773000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6773000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6773000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":6773000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5624000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4546000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2557000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4176000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4176000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4176000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4176000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4176000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1072000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1054000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":555000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1436000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1436000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2012-12-31","val":1059222000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1048665000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1048665000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1048665000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1048665000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1048665000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1060136000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1076772000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1077097000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1060856000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1060856000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1060856000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1060856000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1060856000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1038026000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1070849000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1084979000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1103403000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1103403000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1103403000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1103403000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1103403000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1102506000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1121962000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1142940000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1169685000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1169685000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1169685000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1169685000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1169685000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1186311000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1216736000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1252205000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1285962000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1285962000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1285962000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1285962000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1285962000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1307745000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1334932000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1348563000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1372198000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1372198000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1372198000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1372198000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1372198000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1373572000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1362393000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1376802000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1381566000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1381566000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1381566000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1381566000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1381566000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1398353000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1427356000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1428577000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1367241000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1367241000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1328501000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2012-12-31","val":51358000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30780000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":30780000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":30780000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":30780000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":30780000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25611000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26548000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29344000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25112000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25112000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":25112000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":25112000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25112000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20066000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18144000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12368000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8932000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8932000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7690000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2012-12-31","val":18200000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12900000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":12900000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":12900000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":12900000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":12900000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16300000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12600000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10500000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10500000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10500000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":10500000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":10500000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12100000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9800000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7900000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7900000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7900000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7900000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7900000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4400000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4700000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4400000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4400000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4400000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":4400000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":4400000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2200000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1900000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1800000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1800000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1800000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1800000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1800000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":990000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":990000000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":990000000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":990000000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":990000000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1400000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1400000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1600000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1600000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1600000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1600000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1200000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":594000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":816000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5574000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5574000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5574000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5574000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6646000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7493000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5075000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4307000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4307000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":4307000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4307000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4307000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4477000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4147000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4083000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4808000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4808000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4808000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4808000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4808000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4872000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5481000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5368000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5665000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5665000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5665000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5665000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5665000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7423000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8196000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5996000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6175000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6175000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7484000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2012-12-31","val":74450000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44011000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":44011000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":44011000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":44011000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":44011000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42440000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43885000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34622000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34134000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":34134000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":34134000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34134000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34134000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26732000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23740000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15662000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11531000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":11531000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11531000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":11531000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":11531000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9731000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8074000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8756000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8199000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8199000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8199000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":8199000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":8199000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8537000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9026000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8955000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5852000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":5852000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5852000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":5852000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":5852000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6927000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7204000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9093000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6950000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6950000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6950000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":6950000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6950000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6294000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8334000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8531000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6465000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6465000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":6465000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6465000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6465000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11025000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6447000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5555000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7896000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7896000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6922000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2014-03-31","val":476000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1295000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":744000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1061000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1453000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":671000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":774000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":134000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":221000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":329000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":413000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":481000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":556000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":29000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":37000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1361000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1353000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":313000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":364000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":289000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":252000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":31000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":102000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":27000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":48000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":559000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":596000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1132000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":780000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":219000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":303000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":374000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":181000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":363000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":27000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":92000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":15000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":29000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":593000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":940000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-06-30","val":1029000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":264000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":343000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":419000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":214000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":364000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":30000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":101000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":19000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":35000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":699000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1374000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1108000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1161000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":308000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":189000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":383000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":465000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":133000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":249000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":304000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":366000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":33000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":111000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":23000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":40000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":775000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1550000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1216000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1261000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-03-31","val":353000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":348000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":191000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":423000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":511000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":283000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":348000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":414000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":36000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":120000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":138000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":26000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":47000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":979000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2609000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1400000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1539000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-03-31","val":1933000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2715000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1538000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2877000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3511000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":978000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1679000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2005000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2396000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-03-31","val":291000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-03-31","val":939000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1043000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1099000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-03-31","val":139000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-03-31","val":236000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4966000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8422000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":8830000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9243000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1161000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2015-12-31","val":5100000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5100000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3400000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q1I"},{"end":"2016-09-30","val":3000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3100000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3100000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3100000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3100000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2300000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2300000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2300000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":2300000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2500000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2500000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2200000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2200000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2200000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2200000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2200000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2600000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2300000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2300000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":2300000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2300000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1700000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1700000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1700000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1700000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1700000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2300000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":654000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-456000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-213000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-213000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":37667000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":90171000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":90171000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19996000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43399000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":56776000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":73548000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":73548000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":73548000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12613000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":12613000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37210000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":37210000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":52764000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":52764000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":82146000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":82146000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":82146000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19868000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":19868000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48472000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":48472000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":75935000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":75935000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":98382000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":98382000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":98382000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20196000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20196000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54929000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":54929000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":93481000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":93481000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":123154000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":123154000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":123154000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21647000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":21647000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60277000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":60277000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":94219000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":94219000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":121951000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":121951000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":121951000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20684000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":20684000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52350000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":52350000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":85366000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":85366000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":109526000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":109526000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":109526000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23551000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":23551000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58304000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":58304000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":96024000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":96024000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":128928000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":128928000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":128928000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31837000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":31837000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":94345000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":94345000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":171374000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":171374000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":245358000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":245358000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53708000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103666000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":153612000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":193399000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6052000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6162000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-6162000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":352000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":802000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1313000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1415000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1415000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1415000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-278000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-278000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-591000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-591000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-659000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-659000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-659000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-97000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-97000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-379000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-379000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-427000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-427000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-968000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-968000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-968000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-3000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":123000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":197000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-315000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-315000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-201000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-201000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":265000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":-9000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":522000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":522000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":44000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":107000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-107000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-107000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":102787000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":77122000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77122000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":77122000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":77122000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":77122000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":73620000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75947000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61441000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":59646000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":73620000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":73620000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":73620000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":73620000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":28261000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45370000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41433000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":34107000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":28261000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":28261000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":28261000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":28261000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":16459000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2015-01-01","end":"2015-12-31","val":16459000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":16459000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":9490000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2015-01-01","end":"2015-12-31","val":9490000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":9490000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25151000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19573000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":18051000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":16459000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":16459000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14354000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14962000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":10702000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":9490000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":9490000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6655000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6655000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9262000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9262000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9635000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":12409000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-09-30","val":9635000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":13944000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13944000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12409000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8898000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":9559000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":9879000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-06-30","val":8898000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9559000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10401000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10401000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9879000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8651000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8651000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":14980000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14980000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":16846000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":16846000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14982000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7894000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7497000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7942000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3596000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2722000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2722000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2722000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":2722000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2722000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2245000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":675000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1153000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1778000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1363000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":784000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":1072000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1363000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":773000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2015-01-01","end":"2015-12-31","val":773000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":773000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":535000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2015-01-01","end":"2015-12-31","val":535000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":535000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":602000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":773000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":773000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":324000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":396000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":535000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":535000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":246000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":246000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":405000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-09-30","val":405000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":719000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":719000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":183000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":298000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":454000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":137000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-06-30","val":298000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":454000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":631000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":631000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":241000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":241000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":637000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":637000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":721000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":721000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":94971000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":64663000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64530000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57592000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56509000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":51302000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44677000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40147000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33320000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":27545000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24815000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18913000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17568000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16062000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14274000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14737000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10126000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":9176000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6589000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9161000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9584000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12324000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8750000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9333000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":10057000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9819000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8537000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14763000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":16597000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14939000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7829000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7443000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7893000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-12-31","val":12408000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":6941000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6649000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5040000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5298000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3726000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3268000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3757000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2070000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1576000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1453000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":770000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":683000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":662000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":662000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":605000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1174000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":155000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":155000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":169000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":186000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":186000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":309000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":39000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":39000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":23000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":23000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":100872000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75115000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":75115000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":75115000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":75115000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":75115000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73526000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69959000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67209000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59950000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":59950000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":59950000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":59950000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":59950000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50552000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45787000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39806000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31641000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":31641000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31641000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":31641000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":31641000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28674000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21815000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20351000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18814000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":18814000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":18814000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":18814000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":18814000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16530000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17007000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12912000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11531000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":11531000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":11531000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":11531000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":11531000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8323000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11447000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11779000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14282000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":14282000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":14282000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":14282000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":14282000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14504000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10927000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11593000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12313000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12313000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12313000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12313000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12313000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12069000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10371000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16569000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17463000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":17463000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17463000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":17463000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17463000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15710000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8280000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7885000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7923000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":47915000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":43282000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43282000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":43282000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":43282000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":43282000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":40437000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50903000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36221000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":34833000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":40437000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":40437000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":40437000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":40437000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":18403000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27220000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26143000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":25394000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":18403000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":18403000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":18403000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":18403000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":12901000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2015-01-01","end":"2015-12-31","val":12901000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":12901000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":8451000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2015-01-01","end":"2015-12-31","val":8451000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":8451000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17252000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16034000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":14278000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":12901000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12901000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10573000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10748000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":8897000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":8451000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8451000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5787000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":5787000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8708000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8708000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":9060000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":9139000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-09-30","val":9060000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":9306000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9306000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9139000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8099000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":9283000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":9658000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-06-30","val":8099000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9283000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10170000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10170000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9658000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8436000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8436000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":14766000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14766000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":16633000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":16633000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14775000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7894000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7497000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7942000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1756000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1297000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1297000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1297000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":1297000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1297000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1417000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":679000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":1075000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1417000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":557000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":773000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":894000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":894000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":894000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":894000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":193000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":343000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":468000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":655000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":655000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":248000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":329000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":477000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":477000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":377000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":139000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-09-30","val":377000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":443000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":123000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-06-30","val":266000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":443000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":616000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":233000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":625000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":625000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":42492000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33126000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":33126000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":33126000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":33126000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":33126000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40634000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32846000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32310000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28818000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":28818000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":28818000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":28818000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":28818000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26581000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25067000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23862000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17945000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":17945000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17945000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17945000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":17945000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16951000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15412000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13874000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12586000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":12586000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12586000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12586000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":12586000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10520000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10562000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8361000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8160000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":8160000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":8160000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":8160000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":8160000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5726000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8618000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9020000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9038000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":9038000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9038000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":9038000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":9038000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9068000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7966000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9063000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9833000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":9833000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":9833000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":9833000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9833000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9602000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8325000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14553000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16389000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":16389000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16389000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":16389000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":16389000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14733000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7829000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7443000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7893000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":47383000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42634000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":42634000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":42634000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":42634000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":42634000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49161000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44088000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40999000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32564000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":32564000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":32564000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":32564000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":32564000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30507000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29708000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29504000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20499000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":20499000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":20499000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":20499000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":20499000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19462000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17865000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16208000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14929000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":14929000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":14929000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":14929000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":14929000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12367000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12423000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10738000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10106000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":10106000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":10106000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10106000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":10106000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7051000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10495000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10806000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10811000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":10811000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":10811000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":10811000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":10811000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10839000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9734000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10914000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11680000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11680000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":11680000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":11680000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":11680000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11443000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10159000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16359000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17255000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":17255000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":17255000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":17255000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":17255000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15504000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8280000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7885000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7923000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":54872000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":33840000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33840000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":33840000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":33840000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":33840000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":33183000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25044000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25220000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":24813000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":33183000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":33183000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":33183000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":33183000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9858000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18150000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15290000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":8713000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":9858000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9858000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":9858000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":9858000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3558000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2015-01-01","end":"2015-12-31","val":3558000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":3558000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1039000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2015-01-01","end":"2015-12-31","val":1039000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":1039000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7899000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3539000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":3773000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":3558000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3558000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3781000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4214000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1805000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1039000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1039000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":868000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":554000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":554000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":575000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":3270000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-09-30","val":575000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":4638000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4638000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3270000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":799000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":276000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":221000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-06-30","val":799000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":276000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":231000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":221000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":215000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":215000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":214000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":214000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":213000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":207000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1840000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1425000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1425000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1425000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-12-31","val":1425000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1425000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":828000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":288000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":474000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":703000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":828000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":828000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":828000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":828000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":469000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":469000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":58000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2015-01-01","end":"2015-12-31","val":58000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2015-01-01","end":"2015-12-31","val":58000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":134000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":118000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":118000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":58000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":18000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-06-30","val":44000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-09-30","val":28000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":220000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":220000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":11000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":14000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":52479000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31537000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":31537000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":31537000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":31537000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":31537000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23896000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24746000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24199000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22484000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":22484000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":22484000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":22484000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22484000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18096000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15080000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9458000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9600000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9600000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9600000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9600000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":9600000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7864000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3501000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3694000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3476000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3476000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3476000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3476000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3476000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3754000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4175000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1765000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1016000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1016000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1016000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1016000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1016000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":863000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":543000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":564000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3062000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3062000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3062000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3062000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3062000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3256000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":784000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":270000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":224000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":224000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":224000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":224000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":224000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":208000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":53489000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32481000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":32481000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":32481000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":32481000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":32481000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24365000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25871000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26210000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27386000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":27386000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":27386000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":27386000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":27386000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20045000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16079000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10302000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11142000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":11142000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11142000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":11142000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":11142000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9212000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3950000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4143000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3885000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3885000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3885000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":3885000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3885000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4163000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4584000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2174000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1425000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1425000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1425000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1425000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1425000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1272000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":952000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":973000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3471000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3471000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3471000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":3471000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3471000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3665000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1193000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":679000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":633000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":633000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":633000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":633000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":633000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":626000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":208000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":208000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"end":"2017-12-08","val":20000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2017-12-08","val":20000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2017-12-08","val":20000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":47574000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":35961000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":27964000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71107000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":35146000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108116000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":108116000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28221000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51995000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":51995000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23774000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23774000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76422000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":76422000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":24427000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24427000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92106000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92106000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92106000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6823000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6823000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17045000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17045000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10221000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10221000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23821000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":23821000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6776000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6776000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24479000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24479000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":24479000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2782000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2782000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7874000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7874000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5092000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5092000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11627000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11627000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3753000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3753000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11032000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11032000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11032000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4768000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4768000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11910000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11910000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7142000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7142000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17796000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17796000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5886000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5886000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24002000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":24002000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3881000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3881000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13550000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9669000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23394000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9844000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33445000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7552000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2011-01-01","end":"2011-12-31","val":-6911000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":7548000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22710000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":22710000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":15529000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":7981000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20721000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5192000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23329000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":23329000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":23329000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2876000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2876000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8796000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":8796000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5918000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5918000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16275000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16275000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7480000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":7480000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19907000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":19907000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":19907000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4706000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4706000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13054000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":13054000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8348000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":8348000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21149000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":21149000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":8095000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":8095000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25819000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25819000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":25819000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6001000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6001000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18286000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":18286000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":12285000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":12285000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31347000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":31347000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":13061000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":13061000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41994000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":41994000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":41994000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9985000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":9985000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23495000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":23495000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":13510000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":13510000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35246000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":35246000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":11751000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":11751000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44433000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":44433000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":44433000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9057000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":9057000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21578000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":21578000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":12521000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":12521000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33024000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":33024000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11446000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":11446000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40280000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40280000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":40280000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8524000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8524000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21310000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":21310000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12786000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12786000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35806000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":35806000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":14496000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":14496000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47574000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":47574000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7997000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":7997000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35961000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27964000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71107000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":35146000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108116000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28221000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"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":241000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":53000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":241000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":562000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":2923000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12204000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-12204000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5977000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3054000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7950000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1973000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8621000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":8621000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8621000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":993000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":993000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3142000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":3142000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2148000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2148000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5857000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":5857000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2715000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2715000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7175000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":7175000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7175000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4754000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4754000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3064000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":3064000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7651000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7651000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2896000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2896000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9249000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9249000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9249000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2140000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2140000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6658000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6658000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":4518000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":4518000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12214000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":12214000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5556000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":5556000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16462000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":16462000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":16462000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3413000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3413000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8035000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":8035000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4622000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4622000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12397000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12397000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4362000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4362000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18469000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18469000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18469000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2104000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2104000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5205000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5205000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3101000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3101000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7948000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":7948000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2743000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2743000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9526000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9526000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9526000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1982000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1982000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5125000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5125000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3143000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3143000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8697000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8697000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3572000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":3572000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11671000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11671000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11671000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1928000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1928000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8944000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8944000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7016000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7016000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17797000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17797000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8853000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8853000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26971000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":26971000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":26971000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6877000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6877000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12757000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":12757000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5880000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5880000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18184000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18184000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":5427000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5427000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21315000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21315000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":21315000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1532000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1532000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3763000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3763000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2231000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2231000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5269000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5269000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1506000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1506000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4992000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4992000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4992000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":627000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":627000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1712000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1712000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1085000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1085000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2212000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2212000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1657000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1657000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1657000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1730000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1730000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3160000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3160000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1430000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1430000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4318000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4318000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1158000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1158000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5314000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5314000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":845000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":845000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2787000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1942000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4705000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1918000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7043000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1555000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":69000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4852000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4852000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1809000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4573000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":6263000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":6265000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":6265000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6265000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":822000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":822000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2199000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2199000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":3847000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3847000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3847000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":457000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":457000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2303000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2303000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":10234000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":10234000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":7933000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":7933000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7933000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2505000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2505000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6545000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6545000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":11009000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":11009000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14352000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14352000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14352000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5042000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5042000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9332000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":9332000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":14141000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":14141000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":17081000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":17081000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":17081000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2384000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2384000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4783000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4783000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":7763000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":7763000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10168000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1238000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1238000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3904000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3904000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":6709000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6709000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10703000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10703000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10703000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1791000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1791000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7068000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7068000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":17448000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17448000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":29478000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":29478000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":29478000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5281000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5281000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10871000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":10871000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":18796000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18796000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":22663000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22663000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22663000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4286000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4286000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4090000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4090000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4090000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":760000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":760000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1903000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1903000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1169000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":454000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3173000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3173000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-881000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2389000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1075000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2843000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5013000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":2921000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17008000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-17008000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":280000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":280000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":280000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":96000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2419000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7949000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":7949000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8165000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":8165000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8165000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6967000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":6967000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6967000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9037000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9037000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9037000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14698000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14698000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14698000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15552000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15552000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15552000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8459000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8459000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8459000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9991000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9991000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9991000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22704000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":22704000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19342000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 nondeductible life insurance expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":619000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":619000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":632000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":388000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":388000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":406000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":268000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":188000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":216000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":167000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":167000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":167000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-37000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-37000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-72000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-72000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-47000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-75000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-75000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":290000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":305000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":305000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":168000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2467000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2467000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1246000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1246000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1246000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":936000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1063000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1613000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1613000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1613000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1570000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2113000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5428000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5428000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5428000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2392000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2392000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2392000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":570000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-74000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-74000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-74000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1301000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1083000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":654000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":185000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":392000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":552000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":529000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":529000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":529000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":449000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":208000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":245000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":245000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":281000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-612000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-612000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":395000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":499000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":420000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":420000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-39000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":218000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":218000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":326000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":21000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":173000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":153000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":294000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":294000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":273000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":273000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":457000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":457000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":413000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":357000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":357000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":259000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":248000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":147000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-283000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-283000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-181000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-181000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-387000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-387000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-387000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-33000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-449000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-449000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-715000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-715000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-944000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-944000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-944000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":160000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":355000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":355000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":907000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":907000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1712000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1712000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1712000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":575000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":575000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":921000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":921000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1296000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1296000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1696000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1696000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1696000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-150000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-150000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":178000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":343000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":343000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":432000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":432000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":78000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-243000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":253000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":478000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance","description":"Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1330000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":9405000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1055000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1055000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8156000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-241000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6021000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6021000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5184000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-5184000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5533000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5533000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":13268000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":13268000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-505000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-505000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-505000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3922000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-3922000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3511000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3511000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10961000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":10961000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-159000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-159000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-159000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3040000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-3040000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4710000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4710000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":9870000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9870000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-690000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-690000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-690000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5025000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5025000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8157000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8157000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":572000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":572000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":572000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2753000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2753000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3714000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3714000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":11097000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11097000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1240000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1240000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1240000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3772000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3772000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3375000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3375000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":11163000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11163000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1273000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4702000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4702000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2383000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2383000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9318000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":9318000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-977000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-977000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7027000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-7027000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1284000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9329000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2634000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5663000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1768000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1303000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-40000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1855000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1855000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2445000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2445000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2059000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2464000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-345000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-94237000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-111779000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-111779000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24594000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46506000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-67228000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":305228000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":305228000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":305228000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25037000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-25037000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5799000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-5799000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":20714000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":20714000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9523000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9523000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9523000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9226000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-9226000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13646000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-13646000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":9195000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9195000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":29401000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":29401000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":29401000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24935000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":24935000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49348000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49348000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":62288000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":62288000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":56050000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":56050000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":56050000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3370000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-3370000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12018000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-12018000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":7362000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7362000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":17969000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":17969000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":17969000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6844000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6844000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28060000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":28060000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":37070000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":37070000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":71115000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":71115000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":71115000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1154000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1154000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16501000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":16501000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1074000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1074000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":29281000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":29281000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":29281000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18292000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":18292000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89890000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":89890000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":116875000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":116875000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":117094000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":117094000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":117094000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34821000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":34821000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46190000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":46190000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":61694000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":61694000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":48516000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":48516000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":48516000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22938000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-22938000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20156000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-20156000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-46258000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-46258000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-34374000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-34374000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-34374000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16128000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-16128000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12044000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-12044000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6150000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6150000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-8388000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8388000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-8388000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9270000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":9270000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33299000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":33299000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":73217000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":73217000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":169273000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":169273000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21303000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":21303000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24810000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":26076000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":77375000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1515000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDerivativeAssets":{"label":"Increase (Decrease) in Derivative Assets","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":179000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6571000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8906000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":10765000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9222000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9222000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3568000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-3568000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4251000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-4251000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-6688000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6688000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6688000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4681000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4681000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1528000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1528000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":24248000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":24248000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10897000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10897000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":10897000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3238000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3238000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":664000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":664000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3025000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3025000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-4467000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4467000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4467000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2848000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2848000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2061000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2061000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1974000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1974000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1094000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1094000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2331000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2331000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3486000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-5113000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5162000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1246000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1116000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9465000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2112000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":445000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5140000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5140000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5140000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5140000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5140000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-5140000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-5140000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5140000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-5140000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5140000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5140000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3477000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3477000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2985000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2985000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":25699000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":25699000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":16260000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16260000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":16260000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4311000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-4311000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2834000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2834000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-844000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-844000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-5431000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5431000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-5431000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":895000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":895000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":867000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":867000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2916000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2916000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":213000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":213000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2075000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2075000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2970000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4801000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-4710000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":327000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1282000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":557000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2190000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2980000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3119000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3119000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3119000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-781000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-781000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1005000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1005000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1692000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1692000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":453000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1257000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1257000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2402000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-2402000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-2591000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-2591000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1467000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1467000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1467000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":887000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":887000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":367000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-557000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-557000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-557000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1089000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1089000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1132000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1132000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2088000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2088000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1686000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1686000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1686000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":783000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":783000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-212000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-212000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":266000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":266000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1178000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1178000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1178000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-122000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-122000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-582000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-76000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1812000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1812000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-330000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-330000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-330000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-96000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3731000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-3731000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-2794000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2794000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":463000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":578000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":959000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2558000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-239000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-372000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-372000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-64000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-135000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-142000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-24000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-46000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-46000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-156000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-156000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-211000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-211000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-615000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-615000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-726000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-726000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-726000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-70000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-70000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":268000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":268000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":509000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":509000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":509000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":136000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":136000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-38000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-155000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-155000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-245000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-245000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-422000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-422000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-102000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-191000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-200000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-178000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2464000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3352000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3352000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2588000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8229000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3722000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4993000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-5085000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3809000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-5056000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-7191000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-9088000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6925000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6925000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6925000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2677000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2677000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4225000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4225000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1426000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1426000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1494000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1494000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1494000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6957000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6957000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9447000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9447000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3784000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3784000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2908000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2908000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2908000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1606000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1606000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1899000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2006000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-440000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-440000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-4512000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4512000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1433000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6854000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6549000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9497000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8698000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":10840000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":6934000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1551000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-545000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5483000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":8882000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14735000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":14736000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4185000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":4185000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1367000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1013000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2968000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":5804000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7198000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4529000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":12074000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2910000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7523000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-7353000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11282000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11282000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4430000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4430000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10147000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10147000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6301000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6301000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17995000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17995000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4771000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4771000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":11301000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11301000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6189000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6189000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5547000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":6738000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2714000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3813000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":211000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4796000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4796000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4947000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1754000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4590000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6007000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-6007000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6007000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-206000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-206000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6025000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6025000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":552000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":552000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1581000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1581000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1581000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1706000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-1706000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4490000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4490000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2846000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2846000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2425000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2425000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2425000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-51000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-51000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4149000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4149000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5893000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5893000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4659000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4659000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4659000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3877000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-3877000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-560000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-560000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":336000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":336000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3079000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3079000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2166000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2166000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-759000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-759000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3108000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1622000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3399000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-506000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7353000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6301000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3395000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4658000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-4464000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1533000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1533000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2580000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3501000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-3501000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3564000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3564000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1266000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1266000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1024000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-74000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4561000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5069000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88881,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49379,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":478323,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":478323,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-03-31","val":32923,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":231000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":239000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":245000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":254000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":275000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":242000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":231000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":231000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":238000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":238000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":281000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":281000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":315000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":315000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":350000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":350000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":305000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":285000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":285000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":386000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":386000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":544000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":507000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":468000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":468000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":478000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":478000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":421000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":421000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":432000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":293000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":293000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":284000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":284000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":238000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":238000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":277000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":271000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":271000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":271000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":202000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":202000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":170000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":170000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":204000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":204000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":207000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":137000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":49000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":122000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":122000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":143000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":215000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":197000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":179000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":142000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":103000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":130000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":130000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":112000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":112000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":126000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":44000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":44000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":46000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":32000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":477000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1523000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1523000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":961000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":484000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1476000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":516000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2032000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2032000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2032000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1118000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":559000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":559000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1701000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1701000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":582000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":582000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":575000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":575000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1205000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1205000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":630000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":630000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1797000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1797000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":592000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":592000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2354000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2354000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2354000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":643000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":643000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1281000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1281000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":638000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":638000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1897000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1897000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":616000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":616000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2520000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2520000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2520000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":598000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":598000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1231000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1231000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":633000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":633000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1854000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1854000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":623000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2439000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2439000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2439000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1248000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1248000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":623000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":623000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2057000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2057000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":809000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":809000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2792000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2792000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2792000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":769000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":769000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1638000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1638000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":869000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":869000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2641000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2641000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1003000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1003000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3630000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1006000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1006000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2101000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2101000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1095000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1095000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3023000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3023000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":922000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":922000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3941000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3941000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3941000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":971000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":971000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1885000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1885000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":914000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":914000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2871000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2871000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":986000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":986000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3950000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3950000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3950000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1202000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1202000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2346000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2346000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1144000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1144000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3430000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3430000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1084000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1084000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4470000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1122000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2212000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2212000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1090000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1090000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3441000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3441000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1229000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1229000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4653000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4653000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4653000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1206000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1206000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2448000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2448000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1242000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1242000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3745000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3745000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1297000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1297000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4978000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4978000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1212000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1212000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2525000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1313000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3735000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1210000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4941000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1258000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":79352000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":16186000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69846000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":69846000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":32084000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":15898000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47617000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":15533000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62864000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":62864000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":62864000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15053000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":15053000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31194000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":31194000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":16141000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":16141000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47794000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":47794000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":16600000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":16600000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63634000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":63634000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":63634000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15018000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":15018000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30760000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":30760000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":15742000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":15742000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46555000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":46555000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":15795000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":15795000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61963000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":61963000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":61963000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15596000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":15596000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31344000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":31344000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":15748000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":15748000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47674000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":47674000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":16330000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":16330000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63736000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":63736000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":63736000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15786000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":15786000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32326000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":32326000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":16540000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":16540000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49779000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":49779000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":17453000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":17453000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67095000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":67095000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":67095000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16963000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":16963000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35326000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":35326000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":18363000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":18363000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54372000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":54372000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19046000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":19046000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73700000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":73700000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":73700000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19172000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19172000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39085000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":39085000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19913000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19913000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59463000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":59463000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":20378000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":20378000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79741000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":79741000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":79741000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19452000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":19452000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39313000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":39313000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":19861000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":19861000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58857000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":58857000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19544000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":19544000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78484000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":78484000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":78484000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17969000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":17969000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35793000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":35793000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17824000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17824000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53299000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53299000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17506000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17506000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69883000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":69883000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":69883000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15030000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15030000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31446000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":31446000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":16416000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":16416000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49571000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":49571000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":18125000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":18125000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70245000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":70245000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":70245000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21890000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":21890000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46137000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":46137000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":24247000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":24247000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72514000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":72514000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":26377000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":26377000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99208000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":99208000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":99208000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26905000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":26905000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54925000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":54925000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28020000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":28020000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84116000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":84116000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29191000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":29191000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":113168000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":113168000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27755000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":27755000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56440000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28685000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85996000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":29556000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":116108000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29015000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":72269000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":15213000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64317000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":64317000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30075000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":14862000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44500000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":14425000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58470000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":58470000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":58470000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13669000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":13669000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28236000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":28236000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":14568000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":14568000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43178000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":43178000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14942000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":14942000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57316000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":57316000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":57316000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13313000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":13313000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27378000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27378000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":14065000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":14065000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41495000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":41495000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":14117000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":14117000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55175000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":55175000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":55175000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13784000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":13784000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27857000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27857000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":14073000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":14073000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42611000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":42611000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":14754000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":14754000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57185000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":57185000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":57185000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14238000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":14238000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29223000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":29223000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14985000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":14985000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45078000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":45078000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":15855000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":15855000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60824000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60824000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":60824000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15458000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":15458000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32158000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":32158000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":16700000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":16700000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49498000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":49498000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":17340000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":17340000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66966000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":66966000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":66966000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17104000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":17104000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35130000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":35130000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18026000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":18026000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53688000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":53688000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":18558000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":18558000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72235000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":72235000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":72235000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17687000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":17687000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36180000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":36180000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":18493000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18493000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54404000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":54404000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18224000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18224000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72633000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":72633000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":72633000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16603000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16603000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33083000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":33083000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16480000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16480000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49214000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":49214000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":16131000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16131000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64366000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":64366000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":64366000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13500000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13500000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28046000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":28046000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14546000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14546000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44281000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":44281000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16235000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16235000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62935000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62935000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":62935000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19885000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":19885000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42035000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42035000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":22150000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22150000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65860000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":65860000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":23825000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":23825000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90148000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":90148000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":90148000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24484000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24484000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50085000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":50085000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25601000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":25601000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76675000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":76675000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26590000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":26590000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103066000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":103066000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25078000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":25078000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50953000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25875000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77578000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":26625000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104753000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25951000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2015-12-31","val":22755000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":22755000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10268000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10018000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12511000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":12511000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":12511000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11112000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16165000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18367000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9267000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9267000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":9267000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3264000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6789000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7538000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12767000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":12767000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":12767000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9547000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9553000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9556000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8782000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":8782000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8782000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7787000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1291000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10730000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19730000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19730000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":19730000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19228000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19227000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19229000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32836000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":6040000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27901000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":27901000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12017000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":5977000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17972000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5955000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23658000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":23658000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":23658000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5353000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5353000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10884000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10884000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5531000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":5531000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16570000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16570000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5686000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":5686000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22327000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22327000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":22327000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5582000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5582000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11264000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":11264000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5682000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5682000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17149000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17149000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":5885000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5885000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23119000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":23119000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":23119000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5613000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5613000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11196000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":11196000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":5583000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":5583000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16201000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":16201000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":5005000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":5005000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20292000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":20292000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20292000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3891000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3891000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7950000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":7950000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4059000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4059000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12370000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12370000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":4420000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4420000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16362000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16362000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16362000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3822000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3822000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8465000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8465000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4643000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4643000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13661000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":13661000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5196000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":5196000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19523000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":19523000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19523000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6236000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6236000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13168000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":13168000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6932000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6932000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20392000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20392000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":7224000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7224000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27544000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":27544000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27544000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6926000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6926000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13538000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13538000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6612000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6612000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19673000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19673000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6135000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6135000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24984000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":24984000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24984000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4017000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4017000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7564000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":7564000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3547000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3547000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10956000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10956000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3392000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3392000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14368000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14368000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14368000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3166000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3166000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5501000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5501000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2335000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2335000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8228000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8228000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2727000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2727000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13291000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13291000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8095000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":8095000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19667000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11572000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34055000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":14388000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48993000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15768000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17547000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":4574000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18424000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":18424000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9198000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4624000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13917000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":4718000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18443000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":18443000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":18443000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4293000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4293000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8699000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":8699000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4406000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":4406000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13048000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":13048000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4349000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4349000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17401000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":17401000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17401000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4229000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":4229000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8553000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":8553000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4324000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":4324000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12898000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":12898000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":4345000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4345000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17240000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":17240000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":17240000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3894000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3894000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7642000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":7642000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10724000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":10724000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3082000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3082000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12928000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":12928000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":12928000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2096000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2096000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4317000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4317000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2221000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2221000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6756000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6756000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2439000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2439000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8623000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8623000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":8623000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1508000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1508000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3441000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3441000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1933000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1933000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5574000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":5574000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2133000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2133000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7896000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":7896000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7896000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2246000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2246000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4834000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":4834000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2588000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2588000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7579000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":7579000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2745000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2745000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10266000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10266000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10266000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2608000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2608000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5273000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5273000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2665000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2665000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7913000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7913000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2640000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2640000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10619000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":10619000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10619000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4969000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4969000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2469000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2469000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7414000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7414000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2445000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2445000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9948000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9948000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9948000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2387000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2387000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3971000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3971000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1584000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1584000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5717000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5717000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1746000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1746000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8428000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8428000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":8428000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4007000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4007000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9624000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9624000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5617000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5617000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16570000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16570000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6946000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6946000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23255000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":23255000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23255000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6798000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6798000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14423000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14423000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7625000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7625000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21620000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":21620000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7197000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7197000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26427000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":26427000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3847000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3847000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7857000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4010000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12147000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4290000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15855000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3179000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseDemandDepositAccounts":{"label":"Interest Expense, Demand Deposit Accounts","description":"Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":19000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":28000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":82000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15289000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":1466000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9477000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9477000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2819000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1353000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4055000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1237000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5215000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5215000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5215000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1060000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1060000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2185000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2185000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1125000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":1125000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3522000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3522000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1337000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":1337000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4926000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4926000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4926000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1353000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1353000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2711000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2711000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1358000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1358000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4251000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":4251000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1540000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1540000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5879000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5879000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5879000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1719000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1719000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3554000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3554000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":1835000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1835000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5477000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5477000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1923000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1923000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7364000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":7364000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":7364000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1795000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1795000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3633000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":3633000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1838000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1838000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5614000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5614000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":1981000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1981000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7739000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7739000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7739000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2314000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2314000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5024000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5024000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2710000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2710000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8087000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":8087000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3063000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":3063000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11627000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11627000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11627000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3990000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3990000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8334000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":8334000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4344000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4344000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12813000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12813000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4479000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":4479000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17278000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":17278000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17278000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4318000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4318000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8265000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8265000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3947000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3947000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11760000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":11760000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3495000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3495000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14365000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14365000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14365000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1517000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1517000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2595000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2595000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1078000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3542000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3542000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":947000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":947000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4420000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1530000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1530000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":751000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":751000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2511000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2511000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":981000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":981000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4863000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4863000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4863000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4088000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4088000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10043000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10043000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5955000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5955000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17485000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":17485000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":7442000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7442000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25738000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":25738000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25738000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8970000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8970000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18686000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18686000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9716000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9716000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29163000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":29163000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10477000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10477000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40573000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":40573000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11332000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":11332000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22299000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10967000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32826000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10527000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43519000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10373000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14890000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9182000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9182000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5070000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5070000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5070000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4797000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4797000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4797000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5662000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5662000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":5662000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6953000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":6953000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6953000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7310000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7310000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":7310000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10995000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":10995000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10995000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15998000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15998000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15998000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12559000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":12559000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12559000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3466000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3466000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3466000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3601000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3601000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3601000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21127000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21127000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21127000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34821000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34821000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36700000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24439000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":8386000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33645000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":33645000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17107000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":8721000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25685000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":8578000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34674000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":34674000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":34674000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9450000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9450000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19775000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":19775000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10325000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":10325000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30374000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":30374000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":10599000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":10599000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40157000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":40157000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":40157000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9101000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":9101000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18356000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":18356000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":9255000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":9255000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27686000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27686000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":9330000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9330000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36879000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":36879000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36879000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9778000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9778000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19943000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":19943000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":10165000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":10165000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31133000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":31133000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11190000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":11190000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43064000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":43064000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":43064000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13106000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":13106000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25562000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":25562000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12456000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12456000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38575000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":38575000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":13013000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":13013000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51899000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":51899000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":51899000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14021000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":14021000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27961000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":27961000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13940000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13940000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41771000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":41771000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13810000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":13810000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55237000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":55237000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":55237000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13616000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":13616000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26567000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":26567000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12951000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12951000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39801000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":39801000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13234000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":13234000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53097000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":53097000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":53097000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11741000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":11741000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20490000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20490000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":8749000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8749000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32874000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":32874000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12384000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12384000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47160000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":47160000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":47160000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15022000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":15022000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30049000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":30049000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15027000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":15027000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44863000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":44863000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14814000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14814000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59505000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59505000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59505000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11940000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11940000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25973000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25973000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14033000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14033000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41039000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41039000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15066000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15066000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55986000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":55986000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":55986000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13335000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":13335000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25824000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":25824000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":12489000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12489000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37368000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":37368000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":11544000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11544000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49559000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":49559000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49559000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11070000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11070000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21974000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":21974000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10904000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10904000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33868000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":33868000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11894000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11894000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46336000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46336000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13134000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":13134000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26851000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13717000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41859000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15008000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58128000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15199000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46516000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":10146000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":41945000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":41945000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":20067000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":9921000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29645000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":9578000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39206000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":39206000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":39206000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9700000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9700000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20310000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":20310000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":10610000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":10610000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31224000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":31224000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":10914000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":10914000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41307000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":41307000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":41307000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9436000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":9436000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19496000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":19496000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":10060000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":10060000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29406000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29406000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":9910000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":9910000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38844000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":38844000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":38844000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9983000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9983000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20148000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20148000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":10165000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":10165000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31473000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":31473000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":11325000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":11325000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43444000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":43444000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":43444000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11895000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":11895000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24376000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":24376000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12481000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12481000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37409000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":37409000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":13033000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":13033000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50733000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":50733000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":50733000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13141000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":13141000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26861000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26861000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13720000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13720000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40711000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":40711000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13850000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":13850000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54177000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":54177000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":54177000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12936000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":12936000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25917000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":25917000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12981000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":12981000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39071000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":39071000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13154000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":13154000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52197000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":52197000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":52197000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12526000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":12526000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25775000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25775000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":13249000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13249000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39184000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39184000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13409000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":13409000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53500000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":53500000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":53500000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13952000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13952000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28229000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":28229000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14277000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":14277000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42343000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":42343000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":14114000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14114000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55515000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55515000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":55515000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11864000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":11864000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25945000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":25945000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14081000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14081000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41343000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41343000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15398000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15398000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56954000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56954000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":56954000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13795000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":13795000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26470000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":26470000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":12675000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12675000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38459000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":38459000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":11989000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11989000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50215000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":50215000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50215000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11137000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11137000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21816000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":21816000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10679000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10679000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":33333000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":33333000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11517000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11517000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":46168000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":46168000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12576000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12576000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26284000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":13708000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41023000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14739000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56734000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15463000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesMortgageBacked":{"label":"Interest Income, Securities, Mortgage Backed","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3822000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":437000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3278000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3278000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":856000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":419000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1311000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":455000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1849000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1849000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1849000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1307000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1307000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":748000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":748000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2142000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2142000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":835000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":835000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2996000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2996000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2996000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":839000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":839000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1659000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":820000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":820000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2451000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2451000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":792000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":792000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3229000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3229000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3229000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":838000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":838000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1628000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1628000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":790000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":790000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2371000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2371000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":743000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":743000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3048000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3048000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3048000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":696000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":696000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1374000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1374000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":678000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":678000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2021000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2021000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":647000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":647000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2646000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2646000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2646000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":638000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1282000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1282000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":644000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":644000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1925000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1925000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":643000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":643000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2648000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2648000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2648000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":759000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":759000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1523000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1523000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":764000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":764000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2260000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2260000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":737000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":737000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2978000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2978000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2978000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":702000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":702000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1372000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1372000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":670000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":670000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1960000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1960000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":588000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":588000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2488000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2488000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2488000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":491000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":491000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":977000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":977000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":486000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":486000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1448000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1448000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":471000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":471000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1954000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":602000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":602000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1423000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1423000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":821000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":821000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2326000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2326000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":903000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":903000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3241000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3241000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3241000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":943000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":943000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1912000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1912000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":969000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":969000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2972000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2972000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1060000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1060000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4053000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4053000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4053000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1098000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1098000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2223000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2223000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1125000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1125000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3360000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3360000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1137000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1137000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4496000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4496000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1191000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1191000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2444000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1253000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3809000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1365000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5215000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1454000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesStateAndMunicipal":{"label":"Interest Income, Securities, State and Municipal","description":"Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3261000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":536000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2251000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2251000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1153000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":617000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1806000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":653000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2545000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2545000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2545000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":825000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":825000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1651000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1651000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":825000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":825000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2474000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":2474000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":823000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":823000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3322000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":866000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":866000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1723000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1723000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":857000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":857000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2609000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2609000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":886000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":886000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3559000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3559000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3559000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":974000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":974000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1859000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1859000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":885000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":885000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2692000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2692000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":833000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":833000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3503000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3503000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3503000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1729000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1729000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":877000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":877000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2680000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2680000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":951000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":951000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3625000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3625000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3625000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":867000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":867000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1886000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1886000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1019000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1019000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2949000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2949000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1063000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1063000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4086000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4086000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4086000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1309000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1309000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2432000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2432000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1123000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1123000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3515000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3515000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1083000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1083000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4528000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4528000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4528000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1063000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1761000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1761000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":698000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":698000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2493000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2493000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":732000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":732000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3363000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3363000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":875000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1733000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":858000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2637000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":904000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3563000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":33076000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28273000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":28273000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6105000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12151000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":18114000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":23778000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":23778000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":23778000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5376000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5376000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10916000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10916000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":16616000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":16616000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":22322000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22322000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":22322000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5583000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5583000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11305000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":11305000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":17183000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17183000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":23077000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":23077000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5769000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5769000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11407000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":16816000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":21018000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3961000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":23077000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11407000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":16816000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":21018000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":21018000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3961000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7880000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":7880000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":12368000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12368000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":16392000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16392000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16392000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3804000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3804000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8316000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":8316000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":13393000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":13393000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":19014000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":19014000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19014000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6203000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6203000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13032000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":13032000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":20300000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":20300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":27380000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":27380000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27380000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6964000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6964000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13693000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13693000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":19918000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19918000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":25406000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":25406000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":25406000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4119000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7755000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":10756000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14546000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14546000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14546000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3064000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5133000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8110000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12892000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12892000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12892000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8980000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":8980000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12627000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":12627000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":16112000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16112000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":47738000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":47738000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47738000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17233000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":17233000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36131000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":36131000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":55492000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":55492000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":66273000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":66273000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16178000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":16178000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30929000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":45448000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":59156000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14226000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2232000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":848000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":481000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1148000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1625000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1625000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":399000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":890000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":890000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":491000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":491000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1332000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1332000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":442000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":442000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1680000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1680000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1680000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":769000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":769000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":390000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":390000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1272000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1272000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":503000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":503000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2363000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2363000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2363000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":481000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2712000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2712000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2231000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2231000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3384000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3384000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":672000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":672000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4462000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4462000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4462000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1347000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1347000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":657000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":657000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2483000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2483000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1136000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1136000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3325000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3325000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3325000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":510000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":510000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1176000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":666000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":666000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1705000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1705000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":529000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":529000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2202000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2202000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2202000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":430000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1041000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1041000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":611000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":611000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1491000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1491000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":450000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":450000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1819000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1819000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1819000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":424000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":424000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":889000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":889000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":465000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":465000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1434000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1434000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":545000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":545000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2060000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2060000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":593000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":593000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1006000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":413000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1624000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":618000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2085000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":374000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":39159000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":16482000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63507000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":63507000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":36426000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":19944000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53001000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":16575000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68807000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":68807000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":68807000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15059000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":15059000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33249000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":33249000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":18190000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":18190000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":51418000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":51418000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":18169000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":18169000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69172000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":69172000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":69172000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18078000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":18078000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41350000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":41350000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":23272000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":23272000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62584000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":62584000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":21234000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":21234000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81753000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":81753000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":81753000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17686000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":17686000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43395000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":43395000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":25709000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":25709000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70968000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":70968000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":27573000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27573000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95056000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":95056000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":95056000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19995000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":19995000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47579000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":47579000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27584000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27584000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73732000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":73732000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":26153000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":26153000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":97084000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":97084000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":97084000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20983000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":20983000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47217000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":47217000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":26234000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":26234000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":74670000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":74670000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":27453000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":27453000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97784000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":97784000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":97784000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20639000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20639000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47713000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":47713000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":27074000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":27074000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75227000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":75227000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":27514000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":27514000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":101718000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":101718000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":101718000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24401000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":24401000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61290000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":61290000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":36889000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":36889000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":100695000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":100695000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39405000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39405000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":139046000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":139046000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":139046000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34123000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":34123000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68049000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":68049000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":33926000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":33926000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102278000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":102278000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":34229000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":34229000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":135115000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":135115000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":135115000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25535000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":25535000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51328000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":51328000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25793000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25793000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77502000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":77502000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26174000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":26174000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":99565000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":99565000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":99565000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20052000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":20052000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42447000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42447000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":22395000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22395000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64035000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":64035000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":21588000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":21588000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84096000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":84096000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":84096000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19876000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19876000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41638000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":41638000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21762000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":21762000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62655000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":62655000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21017000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":21017000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81078000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":81078000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17047000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17047000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38168000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21121000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58702000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":20534000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79619000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19842000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1251000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1251000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2505000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2505000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1254000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1254000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3655000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3655000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4775000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1126000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1126000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2148000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2148000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1022000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1022000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3317000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3317000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1104000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1104000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4382000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4382000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1038000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2026000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":988000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3153000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1127000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4011000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"end":"2017-12-08","val":3298851,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2017-12-08","val":3300000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2017-12-08","val":3300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q4I"}]}},"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":11380000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11067000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11031000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10152000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9276000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8824000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8154000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8589000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8484000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7618000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7198000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7084000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":1162000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":992000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":916000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":983000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":961000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":940000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":918000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":896000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":756000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":829000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":711000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2019-03-31","val":3225000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3264000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3381000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3222000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3026000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3042000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2930000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2726000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2742000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2532000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2423000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2520000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":992000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":881000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":945000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":515000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":531000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":452000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":327000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":1376000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1406000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1412000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1259000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1106000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":962000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":715000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":939000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":804000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":647000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":591000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":579000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":1917000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1812000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1843000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1683000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1609000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1589000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1511000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1527000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1484000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1390000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1253000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1197000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","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":2708000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2712000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2534000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2490000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2249000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2134000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1988000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1970000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2128000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1966000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1987000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":1611000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1452000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1611000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1272000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1080000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1157000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1182000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1457000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":952000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":880000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":942000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":819000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":1458442000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1732567000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1732567000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1732567000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1732567000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1732567000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1298240000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1344383000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1350812000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1333143000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1333143000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1333143000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1333143000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1333143000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1316727000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1335785000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1354115000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1370799000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1370799000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1370799000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1370799000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1370799000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1344152000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1398685000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1385478000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1379929000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1379929000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1379929000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1379929000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1379929000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1312111000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1478303000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1442198000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1394297000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1394297000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1394297000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1394297000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1394297000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1441845000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1473486000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1514759000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1515702000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1515702000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1515702000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1515702000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1515702000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1544197000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1628335000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1618186000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1602661000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1602661000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1602661000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1602661000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1602661000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1684850000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1831954000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1821393000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1771469000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1771469000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1771469000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1771469000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1771469000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1767330000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1770215000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1791540000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1783085000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1783085000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1783085000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1783085000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1783085000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1592362000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1554717000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1598877000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1661186000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1661186000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1661186000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1661186000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1661186000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1748692000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1874062000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1875032000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1869333000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1869333000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1869333000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1869333000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1869333000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1896721000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1954668000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1902334000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1870473000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1870473000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1870473000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1870473000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1870473000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1834007000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1915069000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1923674000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1910115000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1910115000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1903007000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":1661076000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1947039000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1764758000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1802392000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1799325000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1783380000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1766048000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1737223000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1744709000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1762729000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1737578000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1799266000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1795035000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1790619000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1727173000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1886310000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1854128000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1806401000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1839264000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1877230000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1919403000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1915381000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1928665000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015138000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2005429000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1996347000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2056676000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2217573000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2220822000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2184587000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2198011000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2201953000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2234111000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2215858000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2215858000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2004614000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1941097000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1975051000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2031672000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2114499000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2229825000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2221358000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2213389000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2234724000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2289614000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2244336000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2209608000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2175367000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2256560000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2269169000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2259507000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2259507000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2251218000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LifeSettlementContractsInvestmentMethodFaceValue":{"label":"Life Settlement Contracts, Investment Method, Face Value","description":"Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.","units":{"USD":[{"end":"2020-09-30","val":354000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"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":"2013-03-31","val":90000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":90000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":90000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":90000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":35000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":35000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2018-12-31","val":35000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2017-07-05","val":3300000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q2I"},{"end":"2019-12-31","val":921000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":921000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2900000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3200000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2900000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2900000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":2900000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2500000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2700000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2100000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2100000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2100000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2100000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1900000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1800000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2100000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1700000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1900000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1900000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2020-09-01","end":"2020-09-30","val":750000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2017-07-05","val":7300000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q2I"},{"start":"2020-09-01","end":"2020-09-30","val":4250000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":3200000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2875000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3062000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3062000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3372000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3372000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3372000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3288000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3288000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3288000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4646000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4646000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4646000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2535000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3670000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1135000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4610000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4610000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4610000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1431000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1431000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2565000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2565000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1134000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1134000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3685000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3685000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1120000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1120000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4744000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4744000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4744000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1018000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1018000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1950000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1950000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":932000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":932000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2672000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2672000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":722000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":722000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3428000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3428000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3428000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1907000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1907000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":861000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":861000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2604000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2604000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":697000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":697000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3090000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3090000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":920000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":920000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1737000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":817000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2425000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":688000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2996000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1029000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":31043000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":24264000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23391000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21227000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20439000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17767000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18360000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16928000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":16185000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15805000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15705000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15633000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16029000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14730000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14612000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14063000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":14077000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13190000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13124000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13226000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":13249000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12561000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12617000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12547000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12387000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13226000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17734000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18844000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18823000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17780000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17410000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16790000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15778000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableCollateralForSecuredBorrowings":{"label":"Loans and Leases Receivable, Collateral for Secured Borrowings","description":"Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.","units":{"USD":[{"end":"2012-12-31","val":801600000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":882900000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":882900000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":882900000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":882900000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":882900000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":841400000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":833600000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":851000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":844200000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":844200000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":844200000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":844200000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":844200000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":855700000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":832200000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":853700000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":872800000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":872800000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":872800000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":872800000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":872800000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":886500000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":885200000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":896400000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":911900000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":911900000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":911900000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":911900000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":911900000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":921500000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":933300000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":950700000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":971300000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":971300000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":971300000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":971300000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":971300000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":979100000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":984300000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1010000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1010000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1010000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1010000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1010000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1090000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1080000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1070000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1070000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1070000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1070000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1070000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1070000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1080000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1080000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1320000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1070000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1070000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1070000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1070000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1070000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1010000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":983900000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":948700000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":886700000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":1133672000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1102576000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1120657000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1111719000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1064758000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1094589000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100641000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1112237000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1130036000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1151696000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1194848000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1225762000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1261160000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1314672000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1342136000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1357656000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1379866000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1370727000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1385333000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1409378000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1433803000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1434132000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1335423000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1296441000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1226834000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1205785000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest":{"label":"Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest","description":"Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.","units":{"USD":[{"end":"2012-12-31","val":74668000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50961000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":50961000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":50961000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":50961000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":50961000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47317000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46021000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43136000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38011000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":38011000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":38011000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":38011000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":38011000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33005000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28715000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21851000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17604000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":17604000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17604000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17604000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":17604000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15468000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11379000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10667000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9857000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":9857000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":9857000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":9857000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9857000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8045000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8585000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7009000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6068000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":6068000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6068000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6068000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6068000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6557000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6121000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6544000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6555000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":6555000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6555000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":6555000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":6555000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6798000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5685000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6313000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7025000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7025000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":7025000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7025000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":7025000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6802000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5536000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6041000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5560000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5560000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5560000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5560000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5560000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4180000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4352000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3972000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5574000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":1133672000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1092676000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1102576000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1120657000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1111719000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1094990000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1064758000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1094589000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100641000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1114934000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1112237000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1130036000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1151696000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1177884000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1194848000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1225762000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1261160000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1291814000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1314672000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1342136000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1357656000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1379148000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1379866000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1370727000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1385333000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1388031000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1409378000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1433803000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1434132000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1335423000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1296441000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1226834000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1205785000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2012-12-31","val":1102629000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1068412000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1068412000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1068412000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":1068412000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":1068412000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1079185000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1099430000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1091280000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1076284000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1076284000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1076284000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1076284000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1076284000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1046991000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1076229000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1083713000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1098749000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1098749000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1098749000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1098749000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1098749000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1096432000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1114331000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1136063000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1161855000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1161855000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1161855000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":1161855000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1161855000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1180118000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1211150000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1247097000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1277737000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1277737000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1277737000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1277737000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":1277737000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1301482000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1329012000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1344430000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1365899000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1365899000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1365899000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1365899000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1365899000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1367305000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1358110000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1372786000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1375644000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1375644000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1375644000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1375644000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1375644000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1396152000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1416069000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1415288000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1356314000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1356314000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1356314000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1356314000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1356314000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1317643000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1279031000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1210044000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1190007000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":5100000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4700000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":5300000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6300000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6300000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":6300000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":6300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6300000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6300000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6500000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7200000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7200000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7200000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":7200000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7200000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6500000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3300000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2500000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2500000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2500000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2500000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2500000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2456000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2600000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2800000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2800000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":2800000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2800000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2847000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":2847000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":2847000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":2847000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3100000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":3073000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3100000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":3105000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3200000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3168000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3319000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3319000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3319000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3319000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3290000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3038000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3091000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2629000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2012-12-31","val":133613000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":97021000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":97021000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":97021000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":97021000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":97021000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106849000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168470000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144193000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125073000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":125073000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":125073000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":125073000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":125073000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":164848000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207920000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141808000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166516000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":166516000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":166516000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":166516000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":166516000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107387000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":208807000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227765000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":225248000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":225248000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":225248000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":225248000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":225248000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119726000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196644000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":175137000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149896000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":149896000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":149896000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":149896000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":149896000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127638000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142954000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192674000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141616000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":141616000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":141616000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":141616000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":141616000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123011000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":244052000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237772000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":220123000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":220123000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":220123000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":220123000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":220123000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":262736000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":383389000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":385803000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402003000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":402003000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":402003000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":402003000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":402003000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341293000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":352627000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":325958000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312738000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2012-12-31","val":6000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2300000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5900000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":5900000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6700000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6700000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6300000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":6300000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5100000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2021-12-31","val":312738000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":312738000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":312738000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":312738000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154440000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206702000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186049000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131188000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":131188000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":131188000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":131188000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":131188000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161325000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203268000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157421000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164993000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":164993000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":164993000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":164993000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":164993000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":175084000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222756000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155846000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135909000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":135909000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":135909000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":135909000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":135909000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116290000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161826000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135676000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145057000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":145057000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144350000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":434000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":434000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":434000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":434000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":434000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":434000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":434000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":434000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":434000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":384000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":444000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":434000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":441203000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":396222000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":414745000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":377983000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":387155000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334764000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":498103000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":435503000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386285000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":386285000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":386285000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":386285000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":386285000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":434365000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":432523000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":451132000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":435046000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":435046000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":435046000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":435046000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":435046000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":448451000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":518681000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515795000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":483562000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":483562000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":483562000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":483562000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":483562000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":522180000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":599102000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":552126000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":508074000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":508074000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":508074000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":508074000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":508074000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":490505000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":475000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":477127000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":477127000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":477127000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":477127000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":477127000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":326478000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281100000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":319951000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":386784000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":386784000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":386784000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":386784000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":386784000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":501696000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":614877000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":587917000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611054000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":611054000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":611054000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":611054000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":611054000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":634158000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":660824000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":560127000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":446519000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":446519000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":446519000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":446519000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":446519000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":395853000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":465726000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":469061000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":412258000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":412258000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":413034000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-12-31","val":0.0382,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0386,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0386,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.0386,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.0386,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.0386,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0388,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0386,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0389,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0389,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.0389,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.0389,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.0389,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.0389,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0389,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0381,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0389,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0388,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.0388,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.0388,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.0388,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.0388,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0386,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0346,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0231,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0227,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.0227,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.0227,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.0227,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.0227,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0236,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0205,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0181,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0157,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"end":"2017-12-08","val":7267919,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2017-12-08","val":7300000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2017-12-08","val":7300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2019-05-01","end":"2019-05-31","val":55000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q2I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Claimant":[{"end":"2019-03-31","val":95,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-03-31","val":95,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q1I"},{"end":"2019-05-31","val":89,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-05-31","val":89,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-05-31","val":89,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"}]}},"MortgageLoansOnRealEstateForeclosures":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":22282000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2734000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8404000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":10117000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3511000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3511000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6930000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6930000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":13423000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":13423000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":16645000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":16645000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6898000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6898000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9066000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9066000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":11719000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":11719000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":15580000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15580000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1094000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1094000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3123000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3123000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3442000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3442000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":923000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":923000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1609000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1609000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2171000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2171000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":545000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":545000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":743000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":743000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":946000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":946000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1052000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1052000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"MortgageLoansOnRealEstateOtherAdditions":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition","description":"Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":282000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":518000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":519000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":-91495000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-92299000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-92299000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31225000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34318000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-67630000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":281347000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":281347000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":281347000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-185674000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-185674000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-159157000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-159157000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-161676000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-161676000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-178885000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-178885000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-178885000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21640000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-21640000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60311000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-58323000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-43230000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-43230000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-43230000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31426000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16615000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3220000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4162000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4162000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4162000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-67261000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78251000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":78251000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":36727000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":36727000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-10831000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10831000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-10831000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29320000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":29320000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55972000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":55972000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":83242000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":83242000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":74429000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":74429000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":74429000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1976000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1976000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69841000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":69841000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":47771000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":47771000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":29570000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":29570000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":29570000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37664000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":37664000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171516000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":171516000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":143675000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":143675000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":76858000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":76858000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":76858000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8832000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8832000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7049000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-7049000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":7882000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7882000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-20116000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20116000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-20116000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-207127000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-207127000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-271940000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-271940000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-263209000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-263209000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-201003000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-201003000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-201003000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85475000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":85475000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198760000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":198760000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":187014000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":187014000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":176580000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":176580000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":176580000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19377000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19377000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68576000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":68576000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11621000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11621000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-20760000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-20760000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40072000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-40072000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32427000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":38598000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15908000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9859000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-60311000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-58323000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-31426000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16615000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":3220000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":-67261000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":61454000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":91525000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":91525000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6169000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6498000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":26736000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":24069000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":24069000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":24069000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11684000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-11684000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-105611000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-105611000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-103332000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-103332000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-75248000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-75248000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-75248000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28075000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":28075000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1656000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":8150000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-16128000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-16128000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-16128000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2769000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1593000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-13064000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-25030000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-25030000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-25030000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10624000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37432000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-37432000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-64889000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-64889000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-94876000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-94876000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-94876000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14317000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-14317000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41155000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-41155000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-49249000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-49249000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-79871000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-79871000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-78438000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2944000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2944000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12080000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12080000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":609000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":609000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1152000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1152000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1152000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15177000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-15177000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34688000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-34688000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-15063000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-15063000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":44176000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":37191000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":37191000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35411000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":35411000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64108000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":64108000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":132293000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":132293000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":147617000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":147617000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":160065000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33669000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-33669000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100752000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-100752000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-175769000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-175769000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-335742000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-335742000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-335742000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-46541000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-43011000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-112749000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-109219000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-144785000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-144785000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-159224000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-159224000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-159224000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-146000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-146000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14225000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-14225000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-31268000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-31268000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-23963000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-23963000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16857000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":16857000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10440000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-45601000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-8745000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15948000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1656000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":8150000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-2769000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1593000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-13064000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":-10624000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":35090000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8137000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-8137000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30039000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10719000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":47332000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":52284000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":52284000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":52284000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2518000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2518000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51835000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-51835000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-22879000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-22879000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-2216000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2216000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-2216000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-36862000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-36862000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-66054000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":7753000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-12991000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-12991000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-12991000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56438000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33037000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":-36307000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-24062000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-24062000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-24062000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105296000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41524000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":41524000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":73536000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":73536000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":107097000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":107097000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":107097000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19797000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":19797000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14692000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":14692000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-23744000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-23744000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":42936000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":42936000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":41503000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17764000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":17764000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-97877000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-97877000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-68291000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-68291000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-40219000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-40219000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-40219000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37663000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-37663000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-134209000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-134209000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-116350000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-116350000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-100567000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-93582000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-93582000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59391000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":59391000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76913000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":76913000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":123672000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":123672000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":154454000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":154454000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":142006000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":142604000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":142604000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118163000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":118163000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":135197000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":135197000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":206665000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":206665000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":206665000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31384000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-34914000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71463000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-74993000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-26578000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-26578000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-27577000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-27577000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-27577000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9938000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9938000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49456000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-49456000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":24633000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":24633000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":48063000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":48063000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26743000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26743000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11705000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":21010000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24183000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-647000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2015-01-01","end":"2015-06-30","val":-66054000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":7753000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":56438000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33037000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-36307000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":105296000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-7473000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":4625000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34914000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":34914000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4625000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9552000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4927000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12771000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3219000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14708000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":14708000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":14708000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1883000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1883000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5654000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5654000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3770000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3770000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10418000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10418000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4765000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4765000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12732000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12732000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12732000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3016000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3016000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5284000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5284000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13498000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":13498000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16570000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":16570000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":16570000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3861000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3861000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11628000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":11628000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":7767000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":7767000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19133000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":19133000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":7505000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7505000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25532000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":25532000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":25532000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6572000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6572000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15460000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":15460000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8888000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8888000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22849000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22849000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7389000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7389000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6953000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6953000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16373000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":16373000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":9420000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":9420000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25076000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":25076000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8703000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":8703000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6542000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6542000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16185000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":16185000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9643000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9643000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27109000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27109000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10924000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10924000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35903000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35903000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35903000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6069000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6069000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27017000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27017000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":20948000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20948000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53310000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":53310000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26293000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26293000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81145000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":81145000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":81145000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21344000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21344000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39238000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":39238000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17894000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17894000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58238000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":58238000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70791000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70791000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70791000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":70791000,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5291000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5291000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13282000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":13282000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":7990000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7990000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18552000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":18552000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5270000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5270000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19487000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19487000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":19487000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19487000,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2155000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2155000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6162000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":6162000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4007000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4007000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9415000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9415000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":3253000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3253000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9375000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9375000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9375000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9375000,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3038000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3038000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8750000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8750000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5712000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5712000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13478000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13478000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4728000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4728000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18688000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18688000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":18688000,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3036000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3036000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10763000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7727000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18689000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7926000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26402000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":26402000,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5997000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":16551000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":19121000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":7500000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25517000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":25517000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":22849000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7389000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":74579000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":23871000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102138000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":102138000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":51318000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":27447000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75734000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":24416000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":99144000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":99144000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":99144000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23632000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":23632000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51234000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":51234000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":27603000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":27603000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78264000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":78264000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":27030000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":27030000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":104818000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":104818000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":104818000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26428000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":26428000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58375000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":58375000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":31947000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":31947000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88161000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":88161000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":29786000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":29786000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115534000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":115534000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":115534000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25222000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":25222000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59453000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":59453000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":34231000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":34231000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94994000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":94994000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":35541000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":35541000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":127435000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":127435000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":127435000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29058000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":29058000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65245000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":65245000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36187000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":36187000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":99561000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":99561000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":34316000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":34316000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":131879000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":131879000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":131879000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30147000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":30147000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64884000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":64884000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":34737000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":34737000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101310000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":101310000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":36426000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":36426000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133156000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":133156000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":133156000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29349000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":29349000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64704000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":64704000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35355000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35355000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100936000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":100936000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":36232000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":36232000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136273000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":136273000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":136273000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35208000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":35208000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82897000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":82897000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":47689000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":47689000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":135898000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":135898000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":53001000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":53001000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":183061000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":183061000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":183061000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":43000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86297000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":86297000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43297000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":43297000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":129620000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":129620000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":43323000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":43323000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":170594000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":170594000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":170594000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34935000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":34935000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69984000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":69984000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":35050000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":35050000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105678000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":105678000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":35694000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":35694000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":137062000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":137062000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":137062000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29107000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":29107000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60029000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":60029000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":30922000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30922000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":90050000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":90050000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":30021000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30021000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":119712000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":119712000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":119712000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27550000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":27550000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57809000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":57809000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30259000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":30259000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":86369000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":86369000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28560000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":28560000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111636000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":111636000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26350000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":26350000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54727000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":28377000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82193000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":27466000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109870000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27875000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":43229000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":23033000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91203000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":91203000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":49740000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":26707000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70770000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21030000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":87799000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":87799000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":87799000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17058000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":17058000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40255000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":40255000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":23196000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":23196000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64165000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":64165000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":23911000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":23911000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84568000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":84568000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":84568000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22033000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":22033000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53073000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":53073000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":31040000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":31040000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":81624000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":81624000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":28551000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":28551000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":104474000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":104474000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":104474000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21445000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":21445000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57796000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":57796000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":36351000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":36351000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":95208000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":95208000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":37412000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":37412000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":126365000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":126365000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":126365000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25937000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":25937000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63178000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":63178000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":37241000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":37241000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96232000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":96232000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":33054000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":33054000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":124413000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":124413000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":124413000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25183000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":25183000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58501000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":58501000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33318000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":33318000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92563000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":92563000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":34062000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":34062000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":118199000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":118199000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":118199000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24257000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":24257000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59447000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":59447000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35190000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35190000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":96941000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":96941000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":37494000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":37494000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":130750000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":130750000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":130750000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31464000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":31464000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98368000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":98368000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":66904000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":66904000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174131000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":174131000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":75763000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":75763000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":244017000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":244017000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":244017000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56199000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":56199000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108243000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":108243000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":52044000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":52044000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161179000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":161179000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":52936000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52936000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203195000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":203195000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":203195000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29818000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":29818000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61056000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":61056000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31238000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":31238000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88460000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":88460000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27404000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27404000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":105555000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":105555000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":105555000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18554000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18554000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42079000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":42079000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":23525000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":23525000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":64309000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":64309000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":22230000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22230000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81185000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":81185000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":81185000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21248000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21248000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47745000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":47745000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":26497000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26497000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70297000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":70297000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22552000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":22552000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89302000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":89302000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17097000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":17097000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41426000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24329000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63728000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":22302000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85187000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20228000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":549000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1117000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1192000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":643000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3205000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2013000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5135000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5135000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5135000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2155000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2155000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2526000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2526000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":370000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":370000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3436000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3436000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":911000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":911000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3827000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3827000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3827000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":337000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":337000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1005000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1005000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":668000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":668000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1848000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1848000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":843000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":843000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2047000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2047000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2047000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":284000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":284000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":337000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":337000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1297000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1297000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1297000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":565000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":565000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":738000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":738000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":941000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":941000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":203000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":203000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1044000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1044000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1044000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":269000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":533000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":533000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":264000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":264000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":805000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":805000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":272000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":272000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1520000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1520000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1520000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":363000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":363000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":188000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":564000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":564000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":201000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":201000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":603000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":603000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2868000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2868000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2265000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2265000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4405000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4405000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4405000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":817000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":817000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1871000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1871000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1054000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1054000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6812000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6812000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4941000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4941000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7220000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7220000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7220000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":717000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":717000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1155000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1155000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":438000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":438000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1612000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1612000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":457000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":457000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2055000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2055000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2055000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1029000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1029000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1315000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1315000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":286000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":286000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1589000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1589000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":274000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":274000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1970000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1970000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1970000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":798000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":798000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":390000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":390000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1101000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1101000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":303000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":303000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1708000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1708000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":295000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":638000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":343000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":921000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":283000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1316000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":355000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":1375137000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1296441000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1226834000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1205785000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1205785000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1205785000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1205785000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1207416000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1276560000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354465000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1510178000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1510178000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1510178000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1510178000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1510178000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1550219000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1614684000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1651093000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1664215000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1664215000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1664215000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1664215000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1664215000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1664817000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1678767000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1695403000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1680576000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1680576000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1680576000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1680576000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1680576000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1663519000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":1675552000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1664273000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1714836000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1675552000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1675552000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1684312000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-06-30","val":121800000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3200000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":910000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":559000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":559000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":405000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1190007000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1190007000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1190007000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1190007000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1190511000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1259289000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1337013000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1492421000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1492421000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1492421000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1492421000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1492421000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1532475000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1596310000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1632540000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1645666000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1645666000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1645666000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1645666000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1645666000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1646268000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1660353000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1677205000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1662329000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1662329000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1662329000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1662329000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1662329000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1645614000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1646473000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1697166000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1658074000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1658074000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1666603000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":{"Segment":[{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}],"pure":[{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":{"Segment":[{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}],"pure":[{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6488000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":1916000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6968000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6968000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3778000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1862000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5995000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":2218000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8165000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":8165000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":8165000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2685000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2685000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5306000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5306000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2621000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":2621000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7883000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":7883000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2577000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":2577000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10369000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":10369000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10369000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2443000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2443000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4712000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4712000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":2269000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2269000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7004000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":7004000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":2292000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2292000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9287000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9287000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9287000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2336000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2336000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4755000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4755000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":2419000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":2419000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7074000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":7074000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9347000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":9347000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9347000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2527000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2527000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5054000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5054000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2527000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2527000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7587000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":7587000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":2533000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2533000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10178000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10178000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":10178000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2639000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2639000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5244000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5244000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2605000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2605000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7995000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":7995000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2751000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2751000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10855000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":10855000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10855000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2776000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2776000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5456000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5456000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2680000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2680000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8085000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":8085000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2629000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2629000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10606000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10606000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10606000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2741000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2741000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5275000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5275000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2534000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2534000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7744000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7744000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2469000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2469000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10223000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":10223000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10223000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2565000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2565000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4858000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4858000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2293000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2293000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7346000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7346000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2488000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2488000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9612000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9612000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9612000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2188000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2188000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4244000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4244000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2056000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2056000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6540000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6540000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2296000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2296000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8706000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8706000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":8706000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2263000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2263000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4309000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4309000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2046000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2046000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6302000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6302000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1993000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1993000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8323000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8323000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8323000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2108000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2108000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4137000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4137000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2029000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2029000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5994000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5994000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1857000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1857000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7573000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7573000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1929000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1929000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3682000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1753000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5370000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1688000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7194000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1966000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":758000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":758000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1562000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1562000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":804000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":804000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2371000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2371000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":809000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":809000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2988000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1594000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1594000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":770000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":770000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2380000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2380000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":786000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":786000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3158000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3158000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":770000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1508000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":738000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2366000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":858000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":9769000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9615000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9420000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8880000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8196000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7667000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6972000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7132000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7532000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6738000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6256000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6265000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":731000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1708000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2576000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":3200,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":931000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2689000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1726000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2535000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3300000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":9300000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9100000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8900000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8400000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7700000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7200000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6500000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6600000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7100000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6300000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5800000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5800000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2013-12-31","val":11427000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10451000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11152000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9840000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8089000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10405000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","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":"2013-12-31","val":2696000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2349000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2899000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2926000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2836000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3454000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":844000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":931000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":625000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":656000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":792000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1009000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1197000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":968000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":649000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1021000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1295000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1482000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1727000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1422000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1112000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1626000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1558000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1764000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2223000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2254000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1831000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2598000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","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":4025000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2901000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2175000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1645000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1005000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":914000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":4800000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5200000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":0.059,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.057,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.059,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.059,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.059,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.059,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.053,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.055,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.055,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.052,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.052,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.051,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.051,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-170000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":-336000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3217000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2881000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3179000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3714000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-3714000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3714000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2174000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2174000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":748000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":748000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1994000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1994000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-180000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-180000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2676000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2676000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2676000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1277000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1277000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1133000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1133000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2410000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2410000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1114000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1114000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-665000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-665000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-665000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1860000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1860000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":815000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":815000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2079000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2079000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-596000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-596000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":381000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":381000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":706000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":706000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2154000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2154000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2691000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-2691000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-537000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-537000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3331000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3331000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-641000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-640000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1884000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1884000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1884000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3016000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3016000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1506000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1506000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3010000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3010000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2117000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2117000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2013000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2013000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1156000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2093000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-696000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-170000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":897000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-336000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3217000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3179000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3714000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-3714000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3714000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2174000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2174000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1994000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1994000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2676000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2676000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2676000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1277000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1277000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1133000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1133000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-665000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-665000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-665000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1860000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1860000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":2079000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2079000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":706000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":706000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2154000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2154000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2691000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-2691000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-537000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3331000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3331000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-640000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1884000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1884000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1884000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3016000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3016000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1506000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1506000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3010000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3010000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2117000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2117000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2013000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2013000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1156000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1156000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2093000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2093000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-696000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-696000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7002000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7002000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13053000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-13053000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-6051000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6051000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17806000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17806000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4753000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4753000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18341000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-18341000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-18341000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2107000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2107000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1352000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1352000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3459000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3459000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4796000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4796000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-3444000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3444000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1684000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1684000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1684000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1269000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1269000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1923000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1923000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-654000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-654000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3042000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3042000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4965000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4965000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-994000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-994000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2348000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2348000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3494000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1146000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5499000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2005000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6519000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1020000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-185000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect 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":"2011-01-01","end":"2011-12-31","val":-22000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"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":185000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-10000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-10000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":27000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-65000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-65000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-65000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-65000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-65000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-7000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-42000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-42000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-42000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-42000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-42000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-42000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":-201000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":-341000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1082000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1082000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3222000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-2881000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3184000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3719000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-3719000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3719000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1427000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2164000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":2164000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":738000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1984000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1984000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-180000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":-180000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2666000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2666000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2666000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1304000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1304000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1106000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1106000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2410000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2410000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1114000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1114000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-638000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-638000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-638000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1860000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1860000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":815000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":815000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2079000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":2079000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-596000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-596000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-960000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":641000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-159000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-159000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-159000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2159000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2159000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2696000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-2696000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-537000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-537000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3336000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-3336000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-641000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-640000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1889000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1889000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1889000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1510000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3016000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":3016000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1506000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1506000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3010000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3010000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3003000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":850000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2117000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2117000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1267000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2013000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2013000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-104000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1684000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1156000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1156000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-1397000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-241000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2093000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2093000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-696000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-696000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3461000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7002000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-7002000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13053000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-13053000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-6051000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6051000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17806000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17806000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4753000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4753000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18341000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-18341000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-18341000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2107000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2107000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1352000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1352000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3459000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-3459000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4796000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4796000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-3444000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3444000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1684000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1684000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1684000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1269000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1269000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1923000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1923000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-654000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-654000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3042000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3042000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4965000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4965000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-994000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-994000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2348000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2348000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3494000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1146000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5499000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2005000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6519000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1020000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1240000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":225000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-791000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-791000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2120000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1895000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2090000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-30000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2436000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2436000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2436000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-922000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-922000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1399000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-1399000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-476000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":-476000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1281000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1281000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":116000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":116000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1722000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1722000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1722000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-843000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-843000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":714000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":714000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1557000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1557000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-718000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-718000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1200000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1200000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1728000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1728000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":-528000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-528000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1341000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-1341000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":385000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":385000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-153000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-153000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-356000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-356000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-204000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-204000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-416000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-416000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-59000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-59000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":812000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":812000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1013000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1013000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":201000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1254000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1254000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":240000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":239000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":710000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":710000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":710000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-565000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-565000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1127000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-1127000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-562000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-562000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1125000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1125000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1122000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1122000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1122000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-319000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-319000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-795000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-795000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-476000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-476000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-754000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-754000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":41000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":41000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-630000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-630000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-630000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":432000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":432000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":521000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":521000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":783000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":783000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":262000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":262000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1294000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1294000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1294000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2623000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2623000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4888000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":4888000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2266000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2266000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6667000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6667000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1779000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1779000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6868000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6868000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":6868000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-790000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-790000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":616000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":616000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-174000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-174000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":485000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":485000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1584000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1584000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1584000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":405000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":405000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":539000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-855000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":855000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1394000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1394000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":279000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":279000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-695000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-659000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-982000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-323000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1546000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":564000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1831000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":286000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherExpenseFromRealEstatePartnershipOperations":{"label":"Other Expense from Real Estate Partnership Operations","description":"Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12140000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":141000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8746000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":8746000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":153000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1253000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1253000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":705000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":705000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1918000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1918000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":665000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":665000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":543000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":543000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1229000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":686000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1875000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":646000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2664000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":37369000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30147000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":30147000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":30147000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":30147000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":30147000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16507000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24449000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18532000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30192000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":30192000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":30192000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":30192000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":30192000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18935000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24837000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23121000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32574000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":32574000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":32574000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":32574000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":32574000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20259000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25220000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26579000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38647000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":38647000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":38647000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":38647000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":38647000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20514000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23965000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24815000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35756000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":35756000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":35756000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":35756000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":35756000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21252000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22802000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28717000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37790000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":37790000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":37790000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":37790000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":37790000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46996000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35806000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36437000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47111000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":47111000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":47111000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47111000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":47111000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63636000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54358000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58629000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75003000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":75003000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":75003000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":75003000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":75003000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45086000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46498000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44678000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68478000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":68478000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":68478000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":68478000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":68478000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44677000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43085000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67714000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70056000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":70056000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":70056000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":70056000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":70056000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50678000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51607000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53715000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61048000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":61048000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":61048000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":61048000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":61048000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48618000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48785000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50519000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58427000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":58427000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":58427000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":58427000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":58427000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44326000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43553000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41647000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57589000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":57589000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40058000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7394000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":2545000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11971000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11971000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5442000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2897000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8453000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3012000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10871000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":10871000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10871000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2709000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2709000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6174000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6174000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3466000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3466000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9325000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":9325000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3152000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":3152000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12123000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12123000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12123000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2933000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2933000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6057000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6057000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":3124000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":3124000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9106000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":9106000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":3050000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3050000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2685000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2685000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6316000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":6316000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":3631000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3631000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9663000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":9663000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":3347000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3347000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13158000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":13158000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10898000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3697000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3697000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7173000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":7173000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3476000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":3476000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10227000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":10227000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":3054000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3054000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13751000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":11188000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":11188000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3516000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2653000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6730000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5068000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3214000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2415000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9921000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":7553000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3191000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":2485000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10291000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":10291000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10291000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2347000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2347000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4076000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":4076000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1729000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1729000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6055000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6055000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1979000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1979000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8328000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8328000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8328000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2903000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2903000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6575000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":6575000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3672000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3672000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9495000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9495000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2920000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2920000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12075000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":12075000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12075000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3178000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3178000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6336000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":6336000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3158000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3158000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9104000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9104000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2768000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2768000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11192000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11192000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11192000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2868000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2868000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6221000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6221000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3354000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3354000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9408000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":9408000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3187000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3187000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12578000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12578000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12578000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3095000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3095000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5766000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5766000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2671000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2671000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8350000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8350000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2584000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2584000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11755000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11755000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11755000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1418000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1418000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3797000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3797000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2379000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2379000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5762000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5762000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1965000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1965000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7231000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7231000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2558000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2558000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4436000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1878000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6437000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2001000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8747000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2520000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":77000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2011-12-31","val":2096000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2209000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":100000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":100000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":100000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":100000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":100000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":100000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":100000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":100000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":100000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":100000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":100000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":100000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":117000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":117000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":117000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":117000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":117000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":117000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":117000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":117000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":117000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":117000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":94000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":94000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":94000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":94000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":94000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":94000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":94000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":94000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":94000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":94000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":94000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":94000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":94000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":94000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":94000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":94000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":94000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":94000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":94000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":94000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":94000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":94000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":-17000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":4250000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4250000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1027346000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1749426000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1749426000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":430108000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":978327000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1419834000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1751054000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1751054000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1751054000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295266000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":295266000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":767020000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":767020000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1256795000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1256795000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1661376000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1661376000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1661376000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":398990000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":398990000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":995131000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":995131000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1545098000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1545098000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1986147000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1986147000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1986147000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":371222000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":371222000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1046354000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1046354000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1756454000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1756454000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2378926000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2378926000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2378926000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":481313000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":481313000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1219226000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1219226000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1881351000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1881351000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2458370000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2458370000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2458370000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":489155000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":489155000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1190708000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1190708000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1927627000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1927627000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2509827000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2509827000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2509827000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":491239000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":491239000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1270121000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1270121000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2092948000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2092948000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2853222000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2853222000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2853222000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":687694000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1795178000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3063835000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4332028000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4332028000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4198139000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":687694000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1795178000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3063835000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1109074000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2164317000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3212967000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-6900000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1350000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5400000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5175000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":5175000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2475000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2475000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2925000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2925000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2700000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2700000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5570000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5570000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-25668000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":20868000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-40011000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":40011000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1017000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18910000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":41096000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":41096000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-68076000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":68076000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":68076000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17469000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":17469000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49033000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":49033000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":85685000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":85685000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":116887000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":116887000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":116887000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23103000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":23103000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50494000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":50494000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":66178000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":66178000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":87648000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":87648000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":87648000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":756000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":756000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7697000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-7697000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7102000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":7102000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":9896000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":9896000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9896000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21293000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":21293000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46009000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":46009000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":46322000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":46322000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12353000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-12353000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-12353000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39742000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-39742000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-79103000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-79103000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-148790000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-148790000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-170297000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-170297000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-170297000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1015000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1015000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70052000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":70052000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":148136000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":148136000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":303874000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":303874000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":303874000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40029000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":40029000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104506000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":104506000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":140949000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":140949000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":154171000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":154171000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":154171000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14541000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14541000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":31100000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":31100000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":16692000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16692000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17069000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-17069000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16375000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34188000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5196000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8749000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromMortgageServicingRights":{"label":"Payments for (Proceeds from) Mortgage Servicing Rights","description":"The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1433000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6985000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9633000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":55565000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":72181000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-72748000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":72748000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3688000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3857000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3857000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3858000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3858000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3858000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":524000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":524000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":910000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":910000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2190000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2190000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2190000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3726000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3726000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3967000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3967000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":9447000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":9447000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":19196000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":19196000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19196000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7969000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":7969000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14426000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":14426000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":22727000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22727000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":22767000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":22767000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22767000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14245000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":14245000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20396000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20396000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":32722000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":32722000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":36242000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":36242000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":36242000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1156000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1156000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4662000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4662000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":10176000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10176000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10176000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13755000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13755000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37946000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":37946000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":45196000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":45196000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":47830000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":47830000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":47830000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5841000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5841000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13163000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13163000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":19843000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":19843000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":26032000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26032000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26032000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5346000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5346000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11116000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11116000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12115000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12115000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14915000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14915000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3173000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3173000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9667000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":13485000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16209000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4395000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":3113000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":4509000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":5869000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1376000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2671000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2671000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4832000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4832000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6917000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":6917000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3274000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3274000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20336000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":20336000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":23636000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23636000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":26952000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26952000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":26952000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17188000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":17188000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20491000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":20491000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":23786000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":23786000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":27050000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":27050000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":27050000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2628000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2628000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19774000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":19774000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":22889000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22889000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":25960000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":25960000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":25960000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2414000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2414000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18759000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":18759000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":21698000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":21698000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":31520000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":31520000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":31520000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4847000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4847000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21520000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":21520000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":26276000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26276000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":30388000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30388000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30388000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17223000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17223000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21771000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":21771000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":26048000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":26048000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30260000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30260000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":30260000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4197000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4197000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8320000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8320000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":12408000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12408000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":15363000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":15363000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15363000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2949000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2949000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5761000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5761000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8507000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8507000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":11268000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11268000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2743000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2743000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5472000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8130000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10768000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2640000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-06-30","val":2250000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":4500000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":8100000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5570000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":5570000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5570000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5570000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16153000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":39894000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":55256000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47877000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68157000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":77388000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5005000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5005000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5005000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6516000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6516000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9441000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9441000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":9441000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9441000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":11937000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11937000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11937000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1103000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1103000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2340000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2340000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2340000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2340000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2340000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2340000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2105000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2463000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2463000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1329000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":180000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":241000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":240000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10180000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":10180000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":10180000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10180000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10180000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":10180000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10180000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10180000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10180000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":10180000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":10180000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":10180000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":10180000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10180000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2680000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2680000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2680000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2680000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2680000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2680000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2680000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":180000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":180000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":180000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":180000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":180000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":180000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":180000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":180000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":180000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":180000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":180000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":180000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":180000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":180000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":180000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":180000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":180000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":180000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":180000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":180000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":180000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5180000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5180000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":180000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":180000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":180000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":85802000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19269000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":19269000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26316000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34555000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":37595000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":44540000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":44540000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":44540000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15997000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":15997000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":15997000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":15997000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":22009000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":22009000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":22009000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":16119000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":16119000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":16119000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4140000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":5285000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5285000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":5285000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":6140000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6140000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":6140000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6140000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6140000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10125000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":10125000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":10125000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2080000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2080000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9732000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9732000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":9732000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1038000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1038000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1888000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1888000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5437000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5437000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5437000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":12201000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12201000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":15966000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15966000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4856000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9182000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11632000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5224000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14184000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":115660000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":115660000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3096000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7160000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":11182000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":16264000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":16264000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":16264000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9524000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":9524000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70119000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":70119000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":80837000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":80837000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":80837000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":80837000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":80837000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10485000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":10485000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15933000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":15933000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":15933000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":15933000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":33750000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":33750000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":33750000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5236000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5236000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5236000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5236000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5236000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5236000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":9215000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":9215000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":9215000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4976000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":4976000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4976000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":4976000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":6940000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6940000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":16827000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16827000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":16827000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7038000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":7038000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":13179000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":13179000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":28058000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":28058000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":28058000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2745000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2745000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6759000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6759000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":12121000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12121000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":28860000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":28860000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28860000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":686000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":686000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4455000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4455000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":4455000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4455000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":19372000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":19372000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":19372000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16153000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39894000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":55256000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":73687000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73687000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":73687000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47877000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68157000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":77388000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":80265000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":80265000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":80265000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5705000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5705000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11168000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":11168000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":18918000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18918000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":24068000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":24068000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24068000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2354000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2354000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9683000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":9683000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10774000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":10774000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":19425000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":19425000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10187000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10187000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18423000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":28587000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":38379000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8619000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1021000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1674000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1674000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":537000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2093000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3768000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5360000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5360000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5360000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":708000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":708000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1518000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1518000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1703000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1703000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1949000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":931000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":931000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2042000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2042000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2966000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2966000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2966000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":484000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":484000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":689000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":689000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":925000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":925000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1085000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":505000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":505000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":695000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":695000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":939000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":939000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1577000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1577000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1577000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":577000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":577000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3962000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3962000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3962000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":330000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1722000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1722000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2247000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2247000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3114000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3114000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3114000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":241000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":241000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":917000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":917000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1225000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1225000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1225000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":635000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":635000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":656000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":656000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":778000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":450000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":450000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":641000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":641000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":701000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":701000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":701000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":52000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":156000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":156000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":283000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":283000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":551000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":551000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":745000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":745000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1099000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1099000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":265000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":265000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":324000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":619000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1165000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":991000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":0.01,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.01,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.01,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.01,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.01,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.01,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.01,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":20000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":20000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":20000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":20000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":20000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":50000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":50000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":50000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":50000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":50000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":50000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":50000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":50000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":50000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":50000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":50000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":50000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":50000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":50000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":50000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":50000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":50000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":50000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":50000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":50000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":50000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":50000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":50000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":50000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":50000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":50000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":50000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":50000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":50000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":50000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":50000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2012-12-31","val":27185000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32388000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":32388000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":32388000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":32388000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":32388000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27323000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26662000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22946000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23144000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":23144000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":23144000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":23144000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":23144000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23505000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25196000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22178000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23755000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":23755000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":23755000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":23755000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":23755000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30596000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31487000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26205000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24947000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":24947000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":24947000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":24947000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":24947000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28173000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28270000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26891000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20084000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":20084000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":20084000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":20084000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":20084000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28789000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30655000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33007000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22469000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":22469000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":22469000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":22469000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":22469000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36184000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42451000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32490000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31213000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":31213000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":31213000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":31213000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":31213000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48884000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54761000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65260000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57547000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":57547000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":57547000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":57547000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":57547000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":64265000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54720000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52353000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45148000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":45148000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":45148000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":45148000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":45148000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67347000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48393000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78262000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59783000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":59783000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":59783000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":59783000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":59783000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55039000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59580000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63257000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52414000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":52414000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":52414000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52414000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":52414000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52625000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48135000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45837000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48259000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48259000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":48259000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":48259000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48259000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43757000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42986000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39814000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37985000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":37985000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42335000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":42692000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":51023000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":51023000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2496000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12117000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":21084000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":16133000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":16133000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":16133000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14535000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-14535000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38484000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-38484000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-37141000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-37141000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-25668000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-25668000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22060000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":22060000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10151000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-10151000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-20868000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-40011000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1017000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18910000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":100000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":100000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":100000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":125000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":125000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":175000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":175000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":175000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":205000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":255000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":255000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":255000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":255000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":255000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":165000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":165000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":165000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":165000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":165000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":50000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":115000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":115000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":115000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":115000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":174000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":174000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":259000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":90000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":150000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":150000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":170000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":170000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":80000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":130000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":130000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82972000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2883000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":474000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":474000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":474000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":474000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":474000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2674000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":9633000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":9633000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9633000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9633000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":183000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1183000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1183000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1183000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1183000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1183000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":474000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":474000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":474000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":474000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":474000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":662000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from 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":"2011-01-01","end":"2011-12-31","val":62115000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71065000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":71065000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":815000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2060000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":4925000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":6170000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":6170000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6170000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3795000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3795000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9785000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":9785000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":13020000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":13020000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":17864000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":17864000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17864000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":735000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":735000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5690000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":5690000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":8160000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":8160000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":9510000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":9510000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":9510000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":980000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":980000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5945000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":6620000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6620000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":14855000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14855000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14855000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1485000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1485000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5845000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":5845000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":13941000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":13941000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":15686000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15686000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":15686000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2365000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2365000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3105000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3105000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":8590000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":8590000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10435000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":10435000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10435000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1835000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1835000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1835000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1835000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":8080000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8080000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8080000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1555000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1555000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3360000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3360000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3760000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3760000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5290000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5290000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":5290000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":885000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4215000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":4215000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":6375000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6375000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":9055000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9055000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9055000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6380000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6380000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11385000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11385000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":14860000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":14860000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":17555000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17555000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":17555000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1250000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1250000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2990000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2990000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3614000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3614000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3966000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3966000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3966000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":290000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":290000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4223000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4223000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5728000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5728000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":7470000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7470000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2580000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2580000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5595000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11470000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":120000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2648000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2648000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS":{"label":"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)","description":"The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":31433000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35504000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":35504000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11036000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21902000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":30505000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":36952000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":36952000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":36952000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6242000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6242000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14552000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":14552000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":20662000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":20662000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":28515000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":28515000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":28515000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8856000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8856000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20652000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":20652000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":31647000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":31647000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":40755000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":40755000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":40755000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8990000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8990000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19115000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":19115000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":29689000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":29689000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":39935000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":39935000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":39935000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8357000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":8357000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16940000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":16940000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":25177000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":25177000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":32968000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":32968000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7245000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":7245000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14648000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":22216000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":28572000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5997000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-24000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-69000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-115000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-165000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4179000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18750000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":18750000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-564000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10158000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-8645000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24691000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-24691000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-24691000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11134000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-11134000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-511000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-511000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21197000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-21197000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-21197000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-21197000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-21197000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":7203000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":7203000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7203000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5019000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5019000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6458000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-6458000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":56780000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":56780000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":65952000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":65952000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":65952000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-28391000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-28391000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34948000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":34948000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-7652000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-7652000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":-26870000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-26870000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-26870000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16920000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-16920000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-43762000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-43762000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-25153000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-25153000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-41239000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-41239000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-41239000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13405000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":13405000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18635000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":18635000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":40749000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":40749000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":8516000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":8516000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8516000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38618000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":38618000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115540000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":115540000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":68564000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":68564000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":24512000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":24512000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24512000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17569000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-17569000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-33074000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":-33074000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-33074000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-33074000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-30947000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-30947000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-30947000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4351000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4351000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1027000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-1027000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":62824000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":62824000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":179657000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":179657000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":179657000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24912000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":24912000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":233093000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":233093000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":242133000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":242133000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":269270000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":269270000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":269270000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43104000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":43104000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104770000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":104770000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-55927000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-55927000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-159535000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-159535000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-90665000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-90665000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40793000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-37458000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-74261000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-52196000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":3230000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30089000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":30089000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":448000000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":448000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale 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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11798000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11798000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":921000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":921000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":921000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1034000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1034000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1034000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1034000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1034000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1034000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1034000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":448000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":448000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":448000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2017-01-01","end":"2017-09-30","val":448000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":448000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":11400000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2282000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2282000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2282000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2282000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2282000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8137000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8137000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":8688000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8688000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12086000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12086000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12086000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3384000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3384000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":8414000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8414000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8414000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1539000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1539000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2925000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2925000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1944000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1944000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2051000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2051000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2954000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2373000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1072863000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1794268000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1794268000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":479549000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1023294000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1513039000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1861194000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1861194000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1861194000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":298051000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":298051000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":732781000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":732781000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1262387000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1262387000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1715470000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1715470000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1715470000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":379083000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":379083000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":960756000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":960756000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1604297000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1604297000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2043086000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2043086000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2043086000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":450547000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":450547000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1058992000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1058992000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1788685000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1788685000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2443347000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2443347000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2443347000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":608482000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":608482000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1308107000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1308107000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2025682000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2025682000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2655673000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2655673000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2655673000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":532097000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":532097000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1250000000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1250000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1970215000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1970215000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2627634000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2627634000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2627634000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":533395000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":533395000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1225988000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1225989000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2092816000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2092816000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2903643000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2903643000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2903643000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":676918000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":676918000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1726257000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1726257000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":3069529000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3069529000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4395505000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4395505000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4395505000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1223492000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1223492000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2317359000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":2317359000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3442624000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3442624000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4480804000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4480804000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4480804000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":878554000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":878554000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1592837000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1592837000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2309369000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2309369000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2807641000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2807641000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2807641000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400520000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":400520000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":941505000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":941505000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1604950000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1604950000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2061587000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2061587000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2061587000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":486956000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":486956000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1093219000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1093219000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1738397000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1738397000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2243248000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2243248000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":422935000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":422935000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":988691000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1572803000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2116849000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":524853000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3230000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18291000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":18291000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2018-01-01","end":"2018-06-30","val":14648000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":22216000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":5997000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12930000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":12930000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":21920000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21920000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":9729000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":9729000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20791000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20791000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":33635000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":33635000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":45254000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11022000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11022000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21134000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":21134000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":30755000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":30755000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":40445000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":40445000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8964000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8964000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17382000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17382000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":27925000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":27925000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":33191000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33191000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":33191000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4638000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4638000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10276000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10276000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15872000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15872000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":20885000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":20885000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20885000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5011000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5011000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10737000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10737000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":16695000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":16695000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":23572000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":23572000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5716000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":5716000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12307000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18567000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":25454000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6471000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageServicingRightsMSR":{"label":"Proceeds from Sale of Mortgage Servicing Rights (MSR)","description":"The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":87300000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":552400000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-4446000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":295100000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2264000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":295100000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2264000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2264000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2264000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2264000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2264000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1015000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1015000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6385000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6385000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12400000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8444000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12448000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3500000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3530000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3530000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3530000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3530000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3530000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3530000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3530000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2110000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2100000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2110000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2110000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2110000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2110000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23231000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36580000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":36580000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8512000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14466000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":23312000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":27604000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":27604000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":27604000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3781000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3781000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7085000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":7085000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":9579000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":9579000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":19751000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":19751000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":19751000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6243000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6243000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13475000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":13475000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":18332000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":18332000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":24716000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":24716000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":24716000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1964000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1964000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3712000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3712000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":5304000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":5304000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":7796000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":7796000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":7796000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1134000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1134000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2119000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":2119000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":3104000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3104000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":3733000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3733000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":3733000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1197000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1197000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2456000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2456000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3128000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":3128000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3134000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3134000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3134000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":528000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":528000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1204000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1204000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2674000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2674000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":353000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":353000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":353000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":353000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1133000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":183000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":183000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":183000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":183000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":89000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3437000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3437000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3556000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3556000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":454000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":454000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":822000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":822000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":494000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":494000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":394000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":603000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":603000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":531000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":531000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":2786000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2786000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3704000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3704000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3704000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1459000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1459000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1994000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1994000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2043000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2043000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":191000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":501000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":501000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":819000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":819000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":819000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":819000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":635000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":635000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1662000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1662000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2265000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2266000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2405000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":548000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1648000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":405000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2109000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2109000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1135000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":730000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1762000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":626000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":508000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":508000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1030000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1030000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":522000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":522000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1471000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":1471000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":441000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":497000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":497000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1129000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1129000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":632000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":632000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1771000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1771000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":642000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2354000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2354000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2354000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1012000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1012000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":489000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":489000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1486000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1486000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":474000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":474000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2135000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2135000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2135000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":607000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":607000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1324000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":1324000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":717000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":717000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1953000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1953000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":629000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":629000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2656000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2656000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2656000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1347000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1347000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":647000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":647000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1930000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1930000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":583000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2327000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2327000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2327000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":695000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":695000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1484000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1484000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":789000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":789000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2438000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2438000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":954000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":954000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1832000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1832000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2909000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2909000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1077000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1077000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7647000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":7647000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4738000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4738000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8118000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":8118000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8118000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":254000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":254000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":569000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":804000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":804000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":550000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1275000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1275000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":461000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":461000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":810000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":810000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":349000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":349000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1203000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1203000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":393000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":393000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1815000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1815000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1815000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1034000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1034000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":618000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":618000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1779000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1779000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":745000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":745000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2686000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2686000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2686000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":743000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":743000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1501000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":758000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":758000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2070000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2070000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":569000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":569000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3184000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3184000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1736000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1736000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2236000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2616000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":380000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2835000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":383000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-7473000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":4625000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34914000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":34914000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":9552000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4927000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12771000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3219000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14708000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":14708000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":14708000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1883000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1883000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5654000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":5654000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3770000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":3770000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10418000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":10418000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4765000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":4765000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12732000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":12732000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":12732000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3016000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3016000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":5284000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5284000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13498000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":13498000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5199000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16570000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":16570000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":16570000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3861000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3861000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11628000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":11628000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":7767000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":7767000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19133000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":19133000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":7505000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7505000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25532000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":25532000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":25532000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6572000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6572000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15460000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":15460000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8888000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":8888000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22849000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":22849000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":7389000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7389000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":25964000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6953000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6953000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16373000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":16373000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":9420000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":9420000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25076000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":25076000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8703000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":8703000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":30754000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6542000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":6542000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16185000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":16185000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9643000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9643000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27109000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27109000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10924000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10924000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35903000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35903000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":35903000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6069000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":6069000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27017000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":27017000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":20948000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20948000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53310000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":53310000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26293000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26293000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81145000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":81145000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21344000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39238000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":17894000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58238000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70791000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-12-31","val":48835000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49273000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":49273000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50866000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":50866000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49313000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":49313000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49855000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":49855000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50840000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":50840000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53348000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":53348000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55417000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":55417000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55956000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":55956000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54832000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":54832000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54600000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54600000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54719000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":54719000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54217000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":54217000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54855000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":26935000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27090000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":27090000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":27090000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":27090000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":27090000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26952000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26936000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26274000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25562000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25562000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":25562000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":25562000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":25562000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25070000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24859000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25195000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25328000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":25328000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":25328000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":25328000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":25328000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25109000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24518000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24044000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23655000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":23655000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":23655000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":23655000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":23655000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23581000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23170000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22889000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22941000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":22941000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":22941000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":22941000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":22941000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22592000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22770000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22417000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24524000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":24524000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":24524000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":24524000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24524000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24215000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24978000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24889000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25028000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":25028000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":25028000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":25028000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":25028000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24621000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24183000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23961000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23722000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":23722000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23722000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":23722000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":23722000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23402000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23186000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22676000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22273000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":22273000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22273000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":22273000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":22273000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21932000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21781000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21491000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21105000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21105000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":21105000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":21105000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21105000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20716000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20335000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20040000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19995000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":19995000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":19995000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19995000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":19995000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19936000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19663000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19450000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19389000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":19389000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19389000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19389000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19389000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19223000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18874000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18737000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18855000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":18855000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19273000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22077000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":1760000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1760000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2960000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1200000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3960000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":535000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":535000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":285000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":285000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":315000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":315000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1140000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1140000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":805000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1720000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1720000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":580000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":580000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1965000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1965000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1965000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":205000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":340000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":340000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":135000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":135000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1211000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1211000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1186000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":-1186000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1166000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1166000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":20000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1166000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1166000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1166000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-880000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-880000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-1100000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-220000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-220000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1060000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-1060000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":40000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":40000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1060000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1060000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1060000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-680000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-680000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-650000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-650000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-730000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-730000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-80000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-80000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":785000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":785000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5285000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5285000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4500000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4500000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6310000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6310000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1025000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1025000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6340000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6340000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1070000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1820000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-750000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2520000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3990000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22077000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1760000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2960000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":3960000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4532000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":535000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":535000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":850000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1150000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1140000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":1720000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1965000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2020-01-01","end":"2020-12-31","val":6340000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1070000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1820000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-750000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2520000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-09-30","val":-700000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3990000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3990000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-76000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-76000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-28000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-09-30","val":332000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":332000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":332000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":968000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":968000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":968000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":460000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":460000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":646000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1091000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1091000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":445000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":445000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":656000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":67000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-158000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-158000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-225000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-225000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-535000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-535000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-377000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-377000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-558000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-558000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-567000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-9000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-836000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-269000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1394000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":264000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2011-12-31","val":56670000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35974000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":35974000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":35974000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":35974000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":35974000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30799000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29983000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23147000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":22663000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22543000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":22543000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22117000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":22117000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25837000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":25837000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":18706000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19579000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":19579000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14326000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":14326000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12156000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":12156000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":9190000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8304000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":8304000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8637000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":8637000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7454000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":7454000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":6118000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5070000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":5070000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4784000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":4784000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4568000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":4568000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":4558000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3374000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":3374000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2378000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":2378000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2170000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":2170000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":2152000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1649000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":1649000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1684000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":1684000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1887000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":1887000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":748000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":748000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":748000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":748000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":748000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":748000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":748000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":748000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":748000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":702000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":702000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":702000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":702000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":772000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":772000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":322000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":322000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":322000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":322000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":148000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":148000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":148000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":148000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":145000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"RealEstateInvestmentPartnershipCostOfSales":{"label":"Real Estate Investment Partnership Cost of Sales","description":"Amount of cost of sales related to investments in real estate partnerships and variable interest entities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2482000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1229000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":686000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1875000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":646000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2664000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2664000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":307000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":307000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":163000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":163000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":344000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":344000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":37000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":37000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":411000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":411000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-133000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-133000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":258000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":258000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":-20000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-20000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":379000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":317000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":317000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":191000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-126000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-126000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":63000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-128000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-128000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-146000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":55000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"RealEstateOwnedValuationAllowanceProvision":{"label":"Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)","description":"Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7562000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-480000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-1382000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-163000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-950000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-1068000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1382000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-163000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-603000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":-603000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1007000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":-1007000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1523000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1523000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-175000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-175000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1244000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1522000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1522000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2202000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2202000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-130000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":351000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":351000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":416000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":416000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-656000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":455000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":504000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":504000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":514000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":514000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":257000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":257000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":301000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":301000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":301000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":309000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":309000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":70000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":220000000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":220000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":69000000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":149000000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":149000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":149000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":115000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":165000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":165000000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":165000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":165000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":125000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":125000000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":125000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":125000000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":155000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":195000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":270000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":270000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":470000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":470000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":470000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":120000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":215000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":215000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":304000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":50000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":145000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":145000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":145000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":40000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":70000000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":90000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":136487000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151195000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":151195000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":151195000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":151195000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":151195000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153078000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153409000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156611000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":157304000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":157304000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":157304000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":157304000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":157304000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158709000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":162575000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166398000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168089000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":168089000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":168089000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":168089000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":168089000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":170586000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":176163000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181460000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":184565000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":184565000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":184565000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":184565000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":184565000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":187817000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":179512000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183578000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183358000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":183358000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":183358000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":183358000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":183358000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173163000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179267000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184697000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187153000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":187153000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":187153000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":187153000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":187153000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177303000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":183820000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191680000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197393000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":197393000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":197393000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":197393000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":197393000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187812000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":205863000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":229289000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":245287000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":245287000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":245287000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":245287000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":245287000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261859000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":263048000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277316000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273398000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":273398000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":273398000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":273398000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":273398000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272740000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":276444000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277514000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":274246000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":274246000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":274246000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":274246000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":274246000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272268000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272229000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272535000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269606000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":269606000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":269606000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":269606000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":269606000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269827000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":272778000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":274748000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277196000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":277196000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":277196000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":277196000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":277196000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":277521000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282578000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287868000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":292957000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":292957000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":296027000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesOfRealEstate":{"label":"Sales of Real Estate (Deprecated 2018-01-31)","description":"Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":35159000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7680000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13475000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":21999000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":25734000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":25734000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3507000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3507000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6783000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6783000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":9224000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":9224000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":19057000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":19057000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5932000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":5932000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12484000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":12484000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":17265000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":17265000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":23413000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":23413000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1850000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1850000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3325000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3325000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":4762000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4762000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":7006000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":7006000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1009000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1009000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1792000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2654000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":3213000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1165000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral":{"label":"Securities Sold under Agreements to Repurchase, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2015-12-31","val":94100000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":94100000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":93000000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91700000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93200000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":93200000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80700000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63900000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2011-12-31","val":198000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3220000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":3220000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":3220000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":3220000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":3220000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3909000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4762000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3849000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":3377000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1933000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":1933000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2790000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":2790000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1538000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":1538000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":2521000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2897000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":2897000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3531000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":3531000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":998000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":998000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":1422000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1754000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":1754000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2155000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":2155000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2496000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":2496000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2020-12-31","val":5977000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":5977000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":5977000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8830000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9241000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1161000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1555000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1555000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1555000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1532000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1555000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":1555000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":1555000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2451000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2451000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2828000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":2828000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3148000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":3148000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3437000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3445000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3445000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3445000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3437000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":3445000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":3445000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":3445000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":909000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":909000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1314000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":1314000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1985000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1985000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2131000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1811000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1811000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1811000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2131000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1848000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1848000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":98000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":278000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":412000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":837000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":837000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":957000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1043000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1030000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":983000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":269000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":569000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":790000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1125000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1125000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":121000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":435000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":167000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":375000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":89000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":239000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":239000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":412000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":412000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":598000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":598000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":71000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":106000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":89000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":146000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":146000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":10000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":68000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":51000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":226000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":226000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":754000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":754000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1326000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1326000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":663000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":663000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1400000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1701000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1701000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1789000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1789000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":248000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":248000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":437000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":437000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":579000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":579000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":123000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":208000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":208000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":43000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":169000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":295000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3411000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":958000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2111000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2807000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4077000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4077000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":866000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":866000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1869000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":1869000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3084000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":3084000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4181000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4181000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":571000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":571000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1999000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1999000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":3149000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":3149000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":3838000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3838000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":421000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":421000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":972000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":972000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1486000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1486000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1436000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":314000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":314000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":568000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":568000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":793000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":793000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":998000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":225000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":225000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":354000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4931000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4931000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":8936000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8936000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":13406000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":13406000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3516000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4664000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5301000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5788000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2015-12-31","val":1422000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":2260000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":515000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":888000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":888000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":888000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":888000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":888000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":888000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":888000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":888000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":888000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":939000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":939000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1043000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":1043000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1099000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":1099000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":109000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":109000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":109000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":109000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":109000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":109000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":109000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":196000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":255000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":266000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":266000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":359000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":282000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":282000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":282000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":359000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":282000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":282000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":282000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":289000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":289000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4987000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":4987000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8464000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":8464000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5977000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5977000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5977000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":5977000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5977000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8830000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9241000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1161000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1532000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"ServicingAssetAtFairValueDisposals":{"label":"Servicing Asset at Fair Value, Disposals","description":"Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8416000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1593000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":145000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":122000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":149000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":149000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1376000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1376000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1851000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1851000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":2334000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":2334000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":1430000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":1430000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":474000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":948000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":948000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1427000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1427000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":876000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":876000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":1327000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1327000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1760000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":598000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":832000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":370000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":564000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":564000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":745000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":330000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":468000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":468000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":583000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":277000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":211000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":316000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":316000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":336000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":297000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-10973,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-26335,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-26335,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19751,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-19751,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-19751,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-96576,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-96576,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-96576,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15424,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-15424,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15424,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-59000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12195,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12195,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12195,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279811,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":279811,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1210000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1210000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1210000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-8779,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-10973,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-10973,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7681,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-7681,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7681,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-82297,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-82297,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-82297,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8229,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-8229,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":8229,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0.0157,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.7453,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.7453,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0.3188,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0025,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0025,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0.016,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":489944,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":657282,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":657282,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":816939,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":816939,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":816939,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":870707,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":870707,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":870707,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":870707,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":824803,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":824803,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":824803,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":824803,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":810255,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":810255,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":810255,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":810255,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":304595,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":304595,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":304595,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":304595,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":331097,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":331097,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":331097,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":331097,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":421068,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":421068,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":421068,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":421068,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":546770,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":546770,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":546770,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":546770,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433827,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":433827,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":433827,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":433827,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":352310,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":352310,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":352310,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":352310,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":409119,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":409119,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":409119,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":409119,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":425400,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":425400,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":425400,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325190,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":325190,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":15.99,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15.75,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":15.75,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15.12,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":15.12,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":15.12,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12.11,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":14.23,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":14.23,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":14.23,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.33,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":14.16,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":14.16,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":14.16,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.9,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":14.25,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":14.25,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":14.25,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11.83,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":9.66,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":9.66,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":9.66,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.89,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":12.53,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":12.53,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":12.53,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12.78,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":12.78,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":12.78,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":12.78,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.93,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12.93,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":12.93,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":12.93,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.31,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":13.31,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":13.31,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":13.31,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.7,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13.7,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":13.7,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":13.7,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.76,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13.76,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":13.76,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":13.76,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13.92,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":13.92,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":13.92,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14.51,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14.51,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16.49,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":760000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":760000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":760000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2388000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2388000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2388000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2233000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2233000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2233000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":473000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":473000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":473000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":298000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":298000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":298000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1799000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1799000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1799000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1496000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":198000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":198000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":198000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":85000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":226000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":10973,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26335,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":26335,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19751,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":19751,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":19751,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":96576,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":96576,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":96576,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15424,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15424,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15424,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12195,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12195,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":12195,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29001,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29001,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":29001,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33900,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279811,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":279811,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1210000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1210000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1210000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":35000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1622000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":1622000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":1622000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2744000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2744000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":2744000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":2744000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":797000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":797000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":797000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":797000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2533000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2533000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":2533000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":2533000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8785000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8785000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":8785000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":8785000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4870000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":4870000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":4870000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":4870000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3850000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":3850000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":3850000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":3850000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5887000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5887000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":5887000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":5887000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3945000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3945000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":3945000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":3945000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4158000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4158000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":4158000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":4158000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1708000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1708000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":1708000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":1708000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":473000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":473000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":473000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":188000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":102000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":880583,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":869610,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":869610,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1119795,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":1119795,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":1119795,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1098947,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1098947,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":1098947,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":1098947,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":970747,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":970747,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":970747,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":970747,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2103047,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2103047,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":2103047,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":2103047,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1362499,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1362499,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":1362499,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":1362499,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1159099,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1159099,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":1159099,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":1159099,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1061069,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1061069,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1061069,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":1061069,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1025771,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1025771,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":1025771,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":1025771,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":751827,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":751827,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":751827,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":751827,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":594310,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":594310,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":594310,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":594310,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2021-12-31","val":555619,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":555619,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":555619,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":555619,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":510400,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":510400,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":510400,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420532,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":420532,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":214000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":14.99,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14.88,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":14.88,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.95,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":11.95,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":11.95,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14.23,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":12.11,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":12.11,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":12.11,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14.16,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":12.33,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":12.33,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":12.33,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14.25,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":12.9,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":12.9,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":12.9,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9.66,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":11.83,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":11.83,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":11.83,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.53,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":12.89,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":12.89,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":12.89,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.21,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":13.21,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":13.21,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":13.21,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.29,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":13.29,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":13.29,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":13.29,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.57,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":13.57,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":13.57,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":13.57,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14.2,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":14.2,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":14.2,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":14.2,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2021-12-31","val":14.35,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.35,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14.35,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":14.35,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14.34,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":14.34,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":14.34,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14.62,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14.62,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16.07,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.24,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4.24,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.72,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1.72,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.72,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1.9,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15.04,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":15.04,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":15.04,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.48,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6.48,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":6.48,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12.3,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12.3,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":12.3,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13.1,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":13.1,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13.1,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12.66,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":12.66,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12.66,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12.85,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12.85,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12.85,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12.62,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":12.62,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12.62,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.75,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":12.75,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12.75,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12.79,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12.79,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12.81,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":15.64,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8.14,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":8.14,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4.63,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4.63,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4.63,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.33,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":13.33,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":13.33,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13.42,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":13.42,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":13.42,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13.15,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":13.15,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":13.15,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14.83,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":14.83,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":14.83,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13.97,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":13.97,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13.97,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15.62,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15.62,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15.62,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17.17,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":17.17,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":17.17,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16.5,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16.5,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16.5,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18.82,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18.82,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":18.82,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19.24,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":19.24,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19.24,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13.66,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13.66,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14.95,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109730,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.85,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.79,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":549500,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":12.79,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15.54,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":15.54,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18.78,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18.78,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":18.78,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17.23,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":17.23,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":17.23,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17.13,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":17.13,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17.13,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16.06,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":16.06,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":16.06,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20.44,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20.44,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":20.44,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18.38,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18.38,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":18.38,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.2,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":14.2,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14.2,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12.66,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12.66,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13.58,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-12-31","val":331097,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":421068,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":546770,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433827,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":352310,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":409119,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":425400,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":325190,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-12-31","val":1159099,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1061069,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1025771,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":751827,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":594310,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":555619,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":510400,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420532,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":214000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2010-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":80000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":80000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":636000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":636000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":636000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":636000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-829000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-829000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":-829000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":-829000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-123000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-123000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":-123000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":-123000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2625000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2625000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":2625000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":2625000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1501000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":1501000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":1501000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":1501000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1688000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":1688000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1688000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":1688000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3335000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3335000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":3335000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":3335000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2392000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2392000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":2392000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":2392000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2636000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2636000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":2636000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":2636000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1408000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1408000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":1408000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":1408000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":454000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":454000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":454000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":141000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":141000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":12.53,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12.78,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12.93,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.31,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.7,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13.76,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13.92,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14.51,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16.49,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2017-12-31","val":12.89,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.21,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.29,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.57,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14.2,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14.35,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14.34,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14.62,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16.07,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":45888000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":21197000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21197000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":21197000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":21197000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":21197000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":21197000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10063000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20686000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-12-31","val":7203000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7203000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7203000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7203000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7203000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12222000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":745000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13983000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8155000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8155000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":8155000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9764000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23103000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2020-03-31","val":40000000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104000000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1084000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-09-30","val":102900000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147054000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":147054000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":147054000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":147054000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":147054000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145658000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144824000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137127000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-12-31","val":0.0309,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0319,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0319,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.0319,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.0319,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.0319,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0315,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0316,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.0013,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.0319,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.0319,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.0319,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.0319,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.0319,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0326,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0322,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0327,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0352,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.0352,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.0352,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0373,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0398,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2022-12-31","val":0.0721,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0721,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.0551,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0488,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.0488,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.0488,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0488,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.0488,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0478,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0483,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0478,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"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":233000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":233000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":527000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":527000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":757000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":757000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":230000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":230000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":965000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":193000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":121000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":563000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":563000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":184000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":291000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":140000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":388000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":97000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":517000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2010-12-31","val":172220000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":166372000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":166372000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":202634000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":202634000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":202634000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2012-12-31","val":202634000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2012-12-31","val":202634000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":202634000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":207105000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":209345000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212833000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":214472000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":466518000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":466518000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":458009000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":458009000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":448513000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":448513000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":450237000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449321000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":449321000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":401438000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":401438000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":390594000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":390594000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2015-12-31","val":391930000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":393426000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":393426000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400581000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":400581000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":409557000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":409557000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2016-12-31","val":410690000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":415062000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":415062000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":408007000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":408007000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411930000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":411930000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":412104000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":397419000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":412104000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-03-31","val":397419000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":397419000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":403744000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":412104000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-06-30","val":403744000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":403744000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":404644000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":404644000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":399679000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":384468000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":384468000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-03-31","val":384468000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":384468000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":386803000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":386803000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-30","val":386803000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":386803000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387243000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":387243000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":393686000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2019-12-31","val":393686000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":371826000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":371826000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":371826000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":371826000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":385619000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":385619000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":385619000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-06-30","val":385619000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":399429000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":399429000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":413118000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":413118000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":413118000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":413118000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":413118000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":413118000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":413118000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":413118000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":413118000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":413118000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":430681000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":430681000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-03-31","val":430681000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":430681000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":431738000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":431738000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":431738000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":431738000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":442571000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":442571000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432773000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":432773000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":412252000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":412252000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":412252000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":412252000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":386380000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":386380000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":386380000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":386380000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":376174000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":376174000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":370486000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365807000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":365807000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":365807000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":365807000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355763000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":355763000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":355763000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":355763000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346326000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":346326000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":344056000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338003000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":338003000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":338003000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":338003000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":334946000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":334946000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":334946000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":334946000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":342002000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":342002000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":339135000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":339135000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":339135000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":339135000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":339135000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":339135000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341360000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":341360000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":341360000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":341491000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":341491000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345495000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":349392000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":349392000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":348211000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2005-01-01","end":"2005-12-31","val":835610,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2005-01-01","end":"2005-12-31","val":835610,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2005-01-01","end":"2005-12-31","val":835610,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2005-01-01","end":"2005-12-31","val":835610,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2005-01-01","end":"2005-12-31","val":83561,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2005"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2014-01-01","end":"2014-12-31","val":2107561,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3291,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3291,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1097,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1097,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1097,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31624,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":31624,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":31624,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62276,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":62276,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":62276,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":736548,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":736548,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":736548,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":211205,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":211205,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":211205,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":106030,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":106030,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":106030,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50298,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":50298,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":50298,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":291944,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":291944,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":291944,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":179517,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":179517,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":179517,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44690,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44690,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":44690,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64219,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":64219,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":64219,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129868,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":129868,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":187632,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":95000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2817000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3437000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3437000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1913000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3556000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":454000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":454000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":822000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":822000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":494000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":494000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":691000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":394000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":102000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":102000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":603000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":603000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":659000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":453000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":531000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":531000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":78000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2786000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2786000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2255000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2255000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3704000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3704000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3704000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1459000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1994000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":535000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":535000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2043000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2307000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":55000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":55000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":126000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":126000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":819000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":318000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":318000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":819000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":635000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":634000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1662000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1662000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2265000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2266000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2405000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":548000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":55565000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":72181000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":3688000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3857000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3857000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3858000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":524000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":524000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":910000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":910000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2190000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":3726000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3967000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":9447000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3858000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2190000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2190000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3726000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3967000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":241000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9447000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5480000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19196000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":19196000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19196000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7969000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":7969000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14426000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":14426000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6457000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6457000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22727000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22727000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8301000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":8301000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22767000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":22767000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22767000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14245000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":14245000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20396000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20396000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":6151000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6151000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32722000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":32722000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12326000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12326000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36242000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":36242000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":36242000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1156000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":1156000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1149000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1149000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4662000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4662000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3506000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3506000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10176000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10176000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10176000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13755000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13755000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37946000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":37946000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":24191000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":24191000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45196000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":45196000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7250000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7250000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47830000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":47830000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":47830000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5841000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5841000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13163000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13163000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7322000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":7322000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19843000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":19843000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6680000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6680000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26032000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26032000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26032000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5346000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5346000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11116000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11116000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5770000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5770000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12115000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12115000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":999000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":999000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14915000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14915000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3173000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3173000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9667000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":6494000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13485000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3818000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16209000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4395000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":2700000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":184542000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332625000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":336310000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":341247000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":347800000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351912000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356075000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359284000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":359284000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":390747000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":390747000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":390747000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":361358000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":396723000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":406295000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":414605000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":396191000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411001000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":399449000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406292000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407832000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":384606000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":385445000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387199000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":369661000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":384956000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":396122000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":428877000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":430186000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":441719000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":433040000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":66312000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66161000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":66161000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":66161000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":66161000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":66161000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71841000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71243000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71636000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72175000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":72175000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":72175000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":72175000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":72175000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70523000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69991000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69656000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70286000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":70286000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":70417000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":70417000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":70417000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69106000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70112000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71735000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70760000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":70760000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":70760000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":70760000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":70760000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69358000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71575000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75054000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73481000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":73481000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":73481000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":73481000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":73481000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71612000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74899000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76495000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76214000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":76214000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":76214000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":76214000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":76214000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76521000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79296000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80011000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79691000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":79691000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":79691000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":79691000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":79691000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80491000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86495000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87571000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89238000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":89238000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":89238000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":89238000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":89238000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86752000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":88240000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89133000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89774000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.04,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.04,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.04,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.04,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.04,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.04,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.04,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.04,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.04,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.04,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.04,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.04,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.04,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.04,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.04,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.04,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.04,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.04,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.04,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.04,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.04,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.04,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.04,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.04,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.04,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.04,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.04,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.04,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.04,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.04,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.04,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.04,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.04,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.04,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.04,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.04,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.04,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.04,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.04,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.04,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.04,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.04,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.04,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.04,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.04,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.04,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.04,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2012-12-31","val":82890000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82701000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":82701000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":82701000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":82701000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":82701000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89802000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89054000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89545000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90219000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":90219000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":90219000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":90219000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":90219000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88154000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87489000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87071000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87857000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":87857000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86383000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0.05,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.05,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.05,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.05,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.05,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.05,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.05,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.05,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.05,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.05,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.05,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.05,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.05,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.05,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.05,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.05,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.05,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.05,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.05,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.1113,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1248,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.1248,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.1248,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.1248,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.1248,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1852,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1888,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1905,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1904,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.1904,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.1904,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.1904,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.1904,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1973,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.2011,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.2045,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.2045,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.2045,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.222,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.222,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.222,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.2092,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.2263,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.2266,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.232,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.232,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.232,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.232,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.232,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.2391,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.2214,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.219,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.2243,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.2243,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.2243,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.2243,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.2243,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.2231,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.217,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.2133,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.2106,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.2106,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.2106,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.2106,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.2106,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.201,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1944,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1936,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1969,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.1969,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.1969,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.1969,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.1969,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1837,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.178,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1809,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1838,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.1838,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.1838,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.1838,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.1838,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1977,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.195,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1982,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1929,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":184542000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":206364000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332625000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":336310000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":341247000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":343483000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":347800000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":351912000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356075000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359284000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":359284000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":390747000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":390747000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":390747000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":361358000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":396723000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":406295000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":410467000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":414605000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":396191000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":411001000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":411980000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":401317000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":392361000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":410149000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":433040000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2012-12-31","val":45922000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40443000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":40443000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":40443000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":40443000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":40443000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41009000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46404000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45644000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44714000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":44714000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":44714000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":44714000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":44714000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67246000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70142000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70569000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72664000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":72664000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":72905000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":72905000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":72905000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71390000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74581000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78495000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79402000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":79402000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":79402000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":79402000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":79402000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77230000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81630000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83066000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83122000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":83122000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":83122000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":83122000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":83122000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":88130000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":88130000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":88130000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":88130000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":88130000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92799000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":92799000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":92799000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":92799000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":92799000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":103792000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":103792000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":103792000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":103792000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":103792000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92825000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.04,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.04,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.04,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.06,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.06,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.06,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.06,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.06,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.06,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.06,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.06,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.06,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.06,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.06,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.06,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.06,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.06,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.06,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.06,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.06,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.06,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.06,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.06,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.06,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.06,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.06,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.06,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.06,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.06,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.06,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.06,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.06,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.06,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.06,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.06,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.06,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2012-12-31","val":68883000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60665000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":60665000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":60665000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":60665000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":60665000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61514000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69606000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68466000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67071000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":67071000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":67071000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":67071000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":67071000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89662000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93523000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94092000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96885000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":96885000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95187000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2012-12-31","val":0.06,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.06,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.06,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.06,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.06,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.06,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.06,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.06,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.06,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.06,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.06,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.06,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.06,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.08,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.08,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.08,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.1607,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2041,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.2041,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.2041,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":0.2041,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":0.2041,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.3244,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.2899,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.2991,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.3073,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.3073,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.3073,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0.3073,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.3073,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.3103,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.301,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.3027,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.2967,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.2967,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.3216,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.3216,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0.3216,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.3037,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.3192,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.3106,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.3102,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.3102,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0.3102,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":0.3102,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.3102,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.3221,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.2912,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.2969,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.2974,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0.2974,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.2974,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":0.2974,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":0.2974,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.2732,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0.2732,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.2732,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":0.2732,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.2732,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.2537,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.2371,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.2799,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TimeDepositMaturitiesNextRollingTwelveMonths":{"label":"Time Deposit Maturities, Next Rolling Twelve Months","description":"Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":505847000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":460620000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":433194000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":395195000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":464590000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":417484000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":412678000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443190000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":508357000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":510741000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":479358000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":481068000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":469269000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":510692000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":557711000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":514304000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":587316000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":522568000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507963000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509294000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":472540000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":564398000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538390000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":535443000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":665703000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":704255000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":727895000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":701230000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":576939000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594237000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":564231000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":576578000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":533010000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TimeDepositMaturitiesRollingYearFive":{"label":"Time Deposit Maturities, Rolling Year Five","description":"Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":9740000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7273000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3580000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2387000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":2692000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2476000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3780000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4433000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3832000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3028000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1865000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1297000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1943000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1174000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1422000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2540000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3263000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2919000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2348000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1575000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":991000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":944000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":907000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":723000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":796000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":869000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1081000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1146000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1216000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1073000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":920000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":737000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TimeDepositMaturitiesRollingYearFour":{"label":"Time Deposit Maturities, Rolling Year Four","description":"Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":25846000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22813000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21093000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16026000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":7135000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9463000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3722000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2540000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2971000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2950000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3986000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4037000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3297000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2782000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1637000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1358000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1407000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1129000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1234000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1992000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2245000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2169000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2110000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1462000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":868000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":999000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":686000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1057000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":886000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1146000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1214000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1231000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TimeDepositMaturitiesRollingYearThree":{"label":"Time Deposit Maturities, Rolling Year Three","description":"Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":9491000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15647000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17380000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22587000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":23866000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27339000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":27555000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16454000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9749000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7505000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4311000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6304000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8745000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12292000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13027000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13618000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17706000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15534000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19300000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7794000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21573000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10506000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1459000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1966000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2352000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2504000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3267000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2430000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15709000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9718000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4472000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3570000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3570000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TimeDepositMaturitiesRollingYearTwo":{"label":"Time Deposit Maturities, Rolling Year Two","description":"Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":86826000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112032000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163978000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228382000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":140918000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":195873000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":184061000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173708000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125148000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145064000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192580000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194598000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183330000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134771000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90268000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153213000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79287000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155048000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":175741000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":193084000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238524000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155474000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202785000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193483000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70049000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20874000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6175000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38658000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106407000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99840000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100374000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75668000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88102000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":736920000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":637750000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":637750000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":637750000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":637750000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":637750000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":618385000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639225000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":664577000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2014-09-30","val":639201000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":652635000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":652635000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":652635000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":652635000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":652635000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":639201000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":631796000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":640325000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":650057000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":650057000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":650057000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":650057000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":650057000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":669288000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":682100000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":687304000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":666584000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":666584000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":666584000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":666584000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":666584000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":661711000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":664065000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":685033000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":688979000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":688979000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":688979000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":688979000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":688979000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":697198000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":706586000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":713739000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":735873000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":735873000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":735873000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":735873000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":735873000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":733491000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":745651000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":733077000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":739771000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":739771000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":739771000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":739771000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":739771000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":729370000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":739417000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":744150000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":701328000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":701328000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":701328000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":701328000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":701328000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":705754000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":671143000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":657767000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":626663000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":626663000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":626663000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":626663000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":626663000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":591619000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":587998000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":593681000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":642271000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":642271000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":642271000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":642271000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":642271000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":675866000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":709108000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":733250000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":730284000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":730284000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":730284000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":730284000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":730284000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":747288000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":766610000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":804204000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":905539000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":905539000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":905539000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":905539000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":905539000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":914814000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":889320000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":902627000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":932646000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":932646000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":914502000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2016-12-31","val":44500000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":44500000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":43600000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45900000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":45900000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":45900000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":45900000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":45900000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51300000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54600000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58000000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60100000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":60100000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":60100000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":60100000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":60100000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64500000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69700000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69200000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70600000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":70600000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":70600000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":70600000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":91700000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70400000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74500000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77300000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102600000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":102600000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":102600000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"end":"2020-12-31","val":102600000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":102600000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114400000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108000000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102600000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":28259000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22282000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":22282000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2734000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8404000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":10117000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13552000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3511000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3511000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6931000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":6930000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":13423000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":13423000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":16645000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":16645000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":16645000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6898000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6898000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9066000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9066000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":11719000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":11719000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":15580000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15580000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15580000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1094000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1094000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3123000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3123000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-01-01","end":"2016-09-30","val":3442000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":3442000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":416000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":923000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":923000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1609000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1609000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-01-01","end":"2017-12-31","val":2171000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2171000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":2171000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":238000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":318000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":545000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":545000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":545000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":743000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":743000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":946000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":946000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1052000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1052000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1052000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":299000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2012-12-31","val":2724353,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2724353,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2724353,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2724353,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":2724353,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":2724353,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4307477,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5581715,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5624415,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5624415,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5624415,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5624415,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5624415,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5895932,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5908150,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5908150,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5908150,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5908150,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5908150,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":5908150,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5908150,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5936882,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5957833,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6030900,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6030900,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":6030900,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6030900,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":6030900,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":6030900,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6247819,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6261937,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6583837,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7171537,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":7171537,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7171537,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7653488,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8039313,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2012-12-31","val":45261000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45261000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":45261000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":45261000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":45261000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":45261000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72692000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":72692000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":72692000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":72692000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":76547000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76547000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76547000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":76547000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":76547000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":76547000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":76547000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77071000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77457000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78736000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78736000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":78736000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":78736000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":78736000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2017-12-31","val":78736000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82460000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82701000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88178000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97921000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":97921000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":97921000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105885000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112338000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-5000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2018"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2012-12-31","val":1708000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":854000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":854000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":854000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":854000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"end":"2013-12-31","val":854000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":640000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10292000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22848000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22552000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":22552000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":22552000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":22552000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22552000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22255000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21958000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21661000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21365000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":21365000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":21365000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":21365000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":21365000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21068000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20771000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20475000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20178000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":20178000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":20178000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":20178000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":20178000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19881000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19584000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19288000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18991000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":18991000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":18991000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":18991000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18694000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18397000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18101000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2018Q3I"},{"end":"2019-12-31","val":16617000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16617000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":16023000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15727000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-12-31","val":14243000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14243000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":14243000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13946000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13650000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13353000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-12-31","val":2004000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":71000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1948000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-71000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2017"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":0,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-75000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-75000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-10000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-10000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-20000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":-20000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-20000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":20000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-20000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":20000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-75000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":75000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":150000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":100000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2017-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"end":"2017-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":0,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":0,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"end":"2018-09-30","val":0,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"end":"2018-12-31","val":0,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":57000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":80000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":99000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":77000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":53000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":23000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":7000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":7000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":7000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2024-03-31","val":313000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":307000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease)","description":"The net increase (decrease) in the valuation allowance for servicing assets subsequently measured using the amortization method.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-21000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":-42000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":156000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":156000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":527000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":527000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":822000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":240000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":240000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":134000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":227000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":110000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":399000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":172000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":494000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":33938000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":34383000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34194000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":34194000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":34402000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":34420000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34428000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":34471000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34439000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":34439000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":34439000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34503000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":34503000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34385000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":34385000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":34252000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":34252000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33997000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":33997000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":33232000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":33232000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33643000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":33643000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":33643000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32650000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":32650000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31413000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":31413000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":30191000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":30191000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30145000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":30145000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":27795000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":27795000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29431000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":29431000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":29431000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27279000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":27279000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27243000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":27243000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":27204000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":27204000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27283000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":27283000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":27429000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27429000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27374000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":27374000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":27374000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27867000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":27867000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27913000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":27913000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27955000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27955000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27927000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":27927000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":27953000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27953000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27899000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27899000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27899000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27802000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":27802000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27790000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":27790000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27742000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27742000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27765000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":27765000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":27680000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":27680000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27634000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":27634000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":27634000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26720000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":26720000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26572000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":26572000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":26412000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26412000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26372000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":26372000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":25962000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":25962000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26247000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":26247000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":26247000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25612000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":25612000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25071000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":25071000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24513000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24513000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24842000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":24842000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":24380000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24380000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24607000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":24607000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24607000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23950000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":23950000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23996000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23996000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":24029000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":24029000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23987000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23987000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23960000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23960000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23931000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23931000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23931000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23311000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":23311000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22768000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":22768000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":22229000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22229000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22323000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22323000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21454000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21454000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22010000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22010000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":22010000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20980000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":20980000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20702000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20702000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":20431000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20431000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20473000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20473000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":20022000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":20022000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20196000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":20196000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20196000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19036000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19036000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18802000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18802000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18568000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18568000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18677000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18677000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18445000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18445000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18589000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18589000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18280000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":18280000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18143000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18004000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17985000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17671000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17867000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17430000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","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":"2011-01-01","end":"2011-12-31","val":33938000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":34152000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34076000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":34076000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":34163000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":34175000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34174000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":34196000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34185000,"accn":"0001569994-14-000039","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":34185000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":34185000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34264000,"accn":"0001569994-14-000048","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":34264000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34143000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-06-30","val":34143000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":34021000,"accn":"0001569994-14-000073","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":34021000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33759000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-01-01","end":"2014-09-30","val":33759000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":33003000,"accn":"0001569994-14-000088","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":33003000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33406000,"accn":"0001569994-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":33406000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":33406000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32369000,"accn":"0001569994-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":32369000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31098000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":31098000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":29841000,"accn":"0001569994-15-000046","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":29841000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29882000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":29882000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":27490000,"accn":"0001569994-15-000057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":27490000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001569994-16-000078","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":29161000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26966000,"accn":"0001569994-16-000091","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":26966000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26942000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":26942000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2016-04-01","end":"2016-06-30","val":26919000,"accn":"0001569994-16-000108","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":26919000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26976000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":26976000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":27043000,"accn":"0001569994-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27043000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27037000,"accn":"0001569994-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":27037000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":27037000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27323000,"accn":"0001569994-17-000021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":27323000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27406000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-01-01","end":"2017-06-30","val":27406000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27487000,"accn":"0001569994-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":27487000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27449000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":27449000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2017-07-01","end":"2017-09-30","val":27532000,"accn":"0001569994-17-000045","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":27532000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27467000,"accn":"0001569994-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27467000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2017-01-01","end":"2017-12-31","val":27467000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27509000,"accn":"0001569994-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":27509000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27506000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":27506000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27504000,"accn":"0001569994-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":27504000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27488000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":27488000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":27451000,"accn":"0001569994-18-000053","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":27451000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27363000,"accn":"0001569994-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":27363000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":27363000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26499000,"accn":"0001569994-19-000028","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":26499000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26370000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":26370000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":26242000,"accn":"0001569994-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26242000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26168000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":26168000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":25772000,"accn":"0001569994-19-000061","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":25772000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26021000,"accn":"0001569994-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":26021000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":26021000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25405000,"accn":"0001569994-20-000026","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":25405000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24934000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24934000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24464000,"accn":"0001569994-20-000039","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24464000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24720000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":24720000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":24297000,"accn":"0001569994-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24297000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24464000,"accn":"0001569994-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":24464000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":24464000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23735000,"accn":"0001569994-21-000021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":23735000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23792000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-01-01","end":"2021-06-30","val":23792000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23848000,"accn":"0001569994-21-000047","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":23848000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23790000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23790000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":23785000,"accn":"0001569994-21-000057","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23785000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23741000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23741000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23741000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23132000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":23132000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22626000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":22626000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":22126000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":22126000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22193000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":22193000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21342000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":21342000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21884000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21884000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":21884000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20890000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":20890000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20635000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20635000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":20384000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":20384000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20420000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":20420000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":19998000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":19998000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20158000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":20158000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20158000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19021000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19021000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18772000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18772000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18524000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18524000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18631000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18631000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18350000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18350000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18556000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":18556000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18267000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":18267000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18127000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17989000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17962000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17639000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17837000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17373000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":23000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000,"accn":"0001569994-22-000010","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":74300000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94767000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":94767000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":94767000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":94767000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":94767000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198401000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228739000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":358614000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":376722000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":278530000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":278530000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":122193000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":122193000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72941000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":72941000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":46642000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54192000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":54192000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61190000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":61190000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62293000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":62293000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":36421000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45714000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":45714000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41316000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":41316000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41407000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":41407000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":39761000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43289000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":43289000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70923000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53768000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71107000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":71107000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44653000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":[{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.2,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.7,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.1,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.2,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.8,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.8,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.8,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.55,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.55,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0.15,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.15,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.7,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.15,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.3,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.15,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.15,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.6,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.6,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.3,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.15,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.45,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.15,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.6,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.17,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":318000000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":314200000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":314200000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":102600000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":314200000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":332400000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":318400000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115500000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":115500000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":115500000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":115500000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":115500000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120300000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":122800000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122800000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131400000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":131400000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":131400000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":131400000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":131400000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161500000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147300000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":160500000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":167300000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":167300000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":167300000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":167300000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":167300000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173700000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174200000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174400000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183200000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":183200000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184300000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2021-12-31","val":392314000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":392314000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":392314000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":392314000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400710000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395229000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":346960000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326145000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":326145000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":326145000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":326145000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":326145000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301088000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280758000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281958000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":273233000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":273233000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":273233000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":273233000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":273233000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270513000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":274685000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":279188000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283243000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":283243000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":283243000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":283243000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":283243000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296203000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320881000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":306778000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":329031000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":329031000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":342527000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":33251000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4772000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21477000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":16705000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26209000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4732000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42680000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42680000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4557000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4557000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8844000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8844000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4286000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4286000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13044000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":13044000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4200000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4200000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17247000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17247000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":17247000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4133000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4133000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8179000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8179000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4046000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4046000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11126000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11126000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2947000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2947000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14015000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":14015000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14015000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2817000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2817000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5578000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5578000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2761000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2761000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8336000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":8336000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2758000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2758000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11098000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11098000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2711000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":2711000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5381000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2670000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8017000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2636000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10641000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2927000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-03-31","val":5157000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5190000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5165000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4860000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4597000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4520000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":250419000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215245000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195768000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181242000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":181242000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":181242000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":181242000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":181242000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":231954000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213193000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198192000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189667000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":189667000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":189667000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":189667000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":189667000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":263507000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":247036000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":229726000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210260000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":210260000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":210260000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":210260000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":210260000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":361716000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":254986000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":328261000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":284154000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254986000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":408585000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":94280000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80054000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78027000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72689000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72689000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":72689000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":72689000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":72689000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99677000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91235000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89182000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86529000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":86529000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":86529000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":86529000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":86529000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186942000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184521000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178159000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169655000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":169655000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":169655000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":169655000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":169655000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":231349000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":191352000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224758000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210868000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":191352000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":325769000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":125566000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":287337000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":404418000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":608900000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":608900000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":608900000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":608900000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":608900000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179440000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298473000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399468000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":457414000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":457414000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":457414000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":457414000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":457414000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36781000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90464000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166572000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223353000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":223353000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":223353000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":223353000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":223353000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43639000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":329637000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109182000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":268836000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":329637000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102459000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":304679000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":295325000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":293349000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":305783000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":305783000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":305783000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":305783000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":305783000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":518580000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":502578000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":472604000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":461197000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":461197000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":461197000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":461197000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":461197000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459739000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":453784000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445731000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":422359000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":422359000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":422359000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":422359000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":422359000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209123000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":188658000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212245000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":203030000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188658000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":314104000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":141504000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126919000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120771000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101316000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":101316000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":101316000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":101316000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":101316000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":219342000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":213022000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206681000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189398000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":189398000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":189398000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":189398000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":189398000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250267000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":246231000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241855000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235390000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":235390000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":235390000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":235390000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":235390000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":387296000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":334093000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":375536000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":347857000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":334093000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":342432000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":270336000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254390000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245861000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222810000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":222810000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":222810000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":222810000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":222810000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":281305000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274198000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262436000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255554000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":255554000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":255554000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":255554000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":255554000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446093000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":436183000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":412871000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399336000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":399336000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":399336000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":399336000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":399336000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":408314000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":349752000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":392471000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":375265000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":349752000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164165000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2022-03-31","val":20632000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17290000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16271000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17438000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17438000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17438000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17438000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17438000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19921000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21985000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22530000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24456000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":24456000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":24456000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24456000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":24456000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21488000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20548000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20489000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20223000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":20220000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":20223000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20223000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20223000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22082000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":27074000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21820000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24826000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27074000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26798000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":245358000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53708000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103666000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":153612000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":193399000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":193399000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22141000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":22141000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40977000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":40977000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":65670000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":65670000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":76156000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":76156000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":76156000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14915000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":14915000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35753000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":35753000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":55221000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":55221000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":71378000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":71378000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71378000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19288000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":19288000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44052000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":44052000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":66824000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":66824000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":83808000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":83808000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15587000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15587000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37907000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":60288000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":80719000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18676000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-4250000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4250000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4250000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4250000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4250000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4250000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":299000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInInsuranceAssets":{"label":"Increase (Decrease) in Insurance Assets","description":"The increase (decrease) in the beginning and end of period in insurance industry assets which are classified as cash flows from operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1456000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":340000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":340000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":340000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":340000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":266000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidTaxes":{"label":"Increase (Decrease) in Prepaid Taxes","description":"Amount of increase (decrease) of consideration paid in advance for income and other taxes that provide economic benefits in future periods.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-113000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":463000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":578000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":959000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2558000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2558000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":732000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":732000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-605000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-605000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1090000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1090000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1068000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1068000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1068000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":194000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":194000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-731000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-731000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-891000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-891000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1557000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1557000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1557000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-602000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-602000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2239000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-2239000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-303000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-303000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1425000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1425000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-747000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-747000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1239000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1368000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1315000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1917000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2021-12-31","val":148000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":148000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":148000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":148000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":145000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":145000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":145000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":145000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":372000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":254000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":254000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":254000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":254000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":254000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":145000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":505000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":505000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":505000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":505000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":505000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":424000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":424000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":318000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsToPurchaseLoansHeldForSale":{"label":"Payments to Purchase Loans Held-for-sale","description":"The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4332028000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1109074000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2164317000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":3212967000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4198139000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4198139000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":698115000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":698115000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1445824000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1445824000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2117010000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2117010000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2549935000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2549935000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2549935000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":415742000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":415742000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":977832000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":977832000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1575962000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1575962000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2024014000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2024014000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2024014000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":477760000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":477760000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1106930000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1106930000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1662426000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1662426000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2130356000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2130356000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":387729000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":387729000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":976701000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1512282000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2045278000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":505468000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6340000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1070000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1820000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-750000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2520000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-09-30","val":-700000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-3990000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3990000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":81000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":259000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":259000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-09-30","val":360000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":360000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1030000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1030000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1030000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-25000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":623000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":623000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":648000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":648000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":829000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":829000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":206000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":206000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-146000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-146000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-143000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-143000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-439000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-439000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-293000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-293000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-342000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-342000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-354000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-354000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-469000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-115000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-599000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-130000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-891000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":220000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2021-09-30","val":20000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27400000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":27400000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":27400000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27400000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26600000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23600000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-12-31","val":9200000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9200000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":9200000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":9200000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9200000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7800000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7600000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7900000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":9000000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":9000000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9000000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9900000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10800000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13400000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11300000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11300000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":11300000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11300000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11300000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21200000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12100000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12100000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25500000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":25500000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21600000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3516000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4664000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5301000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5788000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1001000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1001000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1521000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1521000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2030000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2030000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2461000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2461000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":302000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":302000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":759000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":759000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1515000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1515000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1773000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1773000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":432000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":640000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":640000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":850000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":850000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":148000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":306000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":480000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":593000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ServicingAssetAtAmortizedValueDisposals":{"label":"Servicing Asset at Amortized Cost, Disposals","description":"Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":8416000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":8444000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2767000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2767000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2767000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2767000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2767000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2767000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2767000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2767000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1958000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1958000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1958000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1958000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1958000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1958000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2021-12-31","val":1800000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1800000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1800000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1800000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3400000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4700000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1700000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2200000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2200000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2200000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2200000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2200000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":413000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":499000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":807000000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":807000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":807000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":807000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":807000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":894000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1300000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1300000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1200000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1459000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1994000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2043000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":191000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":191000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":372000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":501000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":501000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":819000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":819000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":820000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":635000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":634000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":793000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":686000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1118000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":816000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":729000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":653000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":406000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":373000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":394000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":471000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":386000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":323000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":230000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":1165000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":894000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":793000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":809000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":761000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":921000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":763000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":558000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":490000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":418000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":358000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":287000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":268000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":511518000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":494649000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":498311000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":502254000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":538425000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":603931000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":663438000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":622420000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":639361000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":711601000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":745317000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":842390000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":845730000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":839121000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":843881000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":891639000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":859700000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":4208000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6246000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4999000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7608000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7063000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2533000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1651000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4444000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2506000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1342000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1447000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1906000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2164000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2953000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3584000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2997000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3917000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":73935000,"accn":"0001437749-22-011317","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85523000,"accn":"0001437749-22-018619","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88460000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130784000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128888000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101241000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66834000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102284000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104469000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52706000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56655000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60554000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66291000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46615000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54574000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37500000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50367000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GainLossOnSalesOfMortgageBackedSecuritiesMBS":{"label":"Gain (Loss) on Sales of Mortgage Backed Securities (MBS)","description":"Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001437749-22-025524","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":601000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":583000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":583000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":583000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":583000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":583000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":583000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":152000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":152000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":1469000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1138000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1138000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":815000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":815000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":968000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":968000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":951000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":22704000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19342000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":19342000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5141000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5141000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5141000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2317000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2317000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2317000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5040000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5040000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7023000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestAndDividendsPayableCurrentAndNoncurrent":{"label":"Interest and Dividends Payable","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity).","units":{"USD":[{"end":"2020-12-31","val":5232000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17525000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":17525000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4860000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4597000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4520000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4511000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4511000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":4511000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4446000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":4446000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4370000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":4370000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3229000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3229000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3164000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":3164000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":3164000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3349000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":3349000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2980000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":2980000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2993000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":2993000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2994000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2994000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2962000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":2962000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2903000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2880000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2868000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3155000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":2.48,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.63,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.63,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.82,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1.82,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.33,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.33,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.76,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-12-31","val":318000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":242000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":146500,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":146500,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":146500,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":85000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":85000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95342,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":95342,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.23,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.52,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.52,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2.55,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.55,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.2,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.2,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.48,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-12-31","val":3.16,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3.06,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":3.06,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2.9,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2.9,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":2.9,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.17,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2.17,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2.17,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2.35,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2.35,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2.42,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113500,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":113500,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":88500,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":88500,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30658,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30658,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32342,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":3.26,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.66,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.66,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.16,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3.16,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.21,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.21,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2.16,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":637000,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-004917","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2023-03-31","val":1200000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":84000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":42000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":42000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012126","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021654","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2022-12-31","val":0.0024,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.0479,"accn":"0001437749-23-029997","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":368000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":458000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":637000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":277000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2720000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":342000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":137000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":165000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001437749-24-015357","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":281000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":505000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":320000,"accn":"0001437749-24-006779","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":320000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":320000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-320000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-320000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-3345000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":889000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2274000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1181000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1181000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1233000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":322000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":322000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1430000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1430000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2971000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2971000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1194000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1194000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-906000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2148000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4313000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13291000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19667000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":11572000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":34055000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":14388000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48993000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48993000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15768000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33109000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":33109000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17341000,"accn":"0001437749-24-024911","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":17341000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":50783000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":50783000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17674000,"accn":"0001437749-24-033139","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17674000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15179000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":15179000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30156000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":14977000,"accn":"0001437749-25-025407","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44973000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14817000,"accn":"0001437749-25-033594","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59374000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13552000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2023-12-31","val":125000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-005687","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1300000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700000,"accn":"0001437749-25-015482","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.007,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.045,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3270000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4720000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":23900000,"accn":"0001437749-26-005853","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2025-12-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.029,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing 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":"2025-12-31","val":0,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001437749-26-015566","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.032,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0096,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0044,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0084,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0119,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":598819,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":423514,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":433348,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":479591,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":530202,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":595628,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":464910,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":480739,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":493325,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":517594,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":124.06,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97.52,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":96.65,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":132.6,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":132.57,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1559400,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1219309,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1391309,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":673173,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":790701,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1597355,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1341589,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1556285,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":714583,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":785156,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":123.92,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":84.24,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86.9,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99.12,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":128.77,"accn":"0001437749-26-011833","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}}}}}