{"cik":1595248,"entityName":"Genprex, 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":"2018-04-06","val":13035004,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-15","val":13896926,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":15071366,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-12","val":15072559,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-25","val":15536765,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-10","val":15600765,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-05-10","val":15600765,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2019-08-07","val":15842855,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-01","val":15847855,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-27","val":32849841,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-11","val":32854841,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-07","val":38870704,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-06","val":39618722,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-15","val":43276764,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2021Q1I"},{"end":"2021-05-10","val":47363729,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-10","val":47527857,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-11-08","val":47808570,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-15","val":47879708,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-10","val":47898351,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-05","val":48020304,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-08","val":48025324,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-15","val":51974078,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-10","val":51979078,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-08-10","val":59409822,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-11-06","val":59434822,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-25","val":1910441,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-07","val":2098698,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-05","val":2588546,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-11-05","val":8508068,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-28","val":24152848,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2025Q1I"},{"end":"2025-05-09","val":27821136,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-01","val":33466784,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-13","val":2270346,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-27","val":9044856,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-11","val":10586402,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"}]}},"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":"2017-06-30","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2018-06-29","val":30400000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":30400000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":114000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":151000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":66000000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":48500000,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-28","val":4800000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7500000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2016-12-31","val":285661,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":285661,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":363077,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":629074,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":629074,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":629074,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":629074,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":629074,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1149008,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300537,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565393,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295069,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":295069,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":295069,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":295069,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":295069,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":295069,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206251,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":206251,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":877302,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":475048,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":436258,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":436258,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":436258,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":436258,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":436258,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":638392,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":181967,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":321424,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192968,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":192968,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":192968,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":192968,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":192968,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338968,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":369792,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":591941,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":973195,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":973195,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":973195,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":973195,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":973195,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1252978,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":683323,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":683871,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":442925,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":442925,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":442925,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":442925,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":442925,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2212254,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1497979,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1179192,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1397610,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1397610,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1397610,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1397610,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1397610,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2152210,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1174800,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1304121,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1074295,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1074295,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1074295,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1074295,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1074295,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1525684,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930812,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1619446,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":743070,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":743070,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1655028,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":176000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":176000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":176000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":176000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2016Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":127,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":127,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":127,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":127,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32171,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":34852,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34852,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":34852,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":34852,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":34852,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34852,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":140000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":140000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":140000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":140000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-03-31","val":20000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":20000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q1I"}]}},"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":"2016-12-31","val":15761362,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":15751699,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":17655553,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17869205,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":17869205,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17869205,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17869205,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17869205,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18092682,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36784040,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36862510,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38690586,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":38690586,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":38690586,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":38690586,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":38690586,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":38690586,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39213286,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":39213286,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40988042,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41569745,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43483740,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":43483740,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":43483740,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":43483740,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":43483740,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69955788,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74889855,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76130492,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89295601,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":89295601,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":89295601,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":89295600,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":89295601,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115287472,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116534756,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117453401,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119246970,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":119246970,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":119246970,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":119246970,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120316315,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120717072,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":121373750,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121273050,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":122525045,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122432935,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":123744715,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125054453,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":125054453,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":125054453,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":125054453,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":125101356,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130463480,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132009680,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140005090,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141103178,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":141103178,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":141103178,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":141103178,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":141103178,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148411906,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150495988,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152128463,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156408737,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":156408737,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":156408737,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":156419381,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":156419381,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162607744,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164796996,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168004988,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178986981,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":178986981,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":192411516,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2237968,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":228662,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":228662,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223477,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":46861,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":46861,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3127563,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3127563,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":79647,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4882079,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4882079,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":522700,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":330626,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":330626,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":522700,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":330626,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":330626,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1615896,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1615896,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":1615896,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1615896,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":540808,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":540808,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3060396,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3060396,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":752444,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":752444,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":752444,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":752444,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":752444,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":752444,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2359621,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2359621,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":2359621,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2359621,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":432590,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":432590,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4091538,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4091538,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":651088,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":651088,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":651088,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":651088,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":651088,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":651088,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1116358,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1116359,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":1116358,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1116359,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":658577,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":658577,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4122169,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5191514,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1452607,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1452607,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":1452607,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":1039940,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":1039940,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":1039940,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":538026,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":538026,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1133342,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1133342,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1151353,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1211137,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4568712,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4568712,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1324165,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1324165,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":1324165,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1310230,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1310230,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1310230,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1541805,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1541805,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1541805,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1541805,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1485474,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1485474,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5389718,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5389718,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":335246,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":335246,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":335246,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":335246,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":335246,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":335246,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2049103,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2049103,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":2049103,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2049104,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":410576,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":410576,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3095997,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":3095997,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":179693,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":179693,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":179693,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":179683,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":88799,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":88799,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":18218,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":304887,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64448,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2019-01-01","end":"2019-09-30","val":2900000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":750000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":542715,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2614740,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2072026,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3034966,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":420226,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184773,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":184773,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":643690,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":458917,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":663243,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":19553,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":118634,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2016-12-31","val":1910529,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1910529,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1266781,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1386381,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12890910,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11049327,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9268956,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9268956,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9268956,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":9268956,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9268956,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9268956,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7476392,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7476392,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6263832,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4068330,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24640185,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24749299,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23351696,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51036471,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48731437,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46327172,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39409431,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":39409431,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34565123,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":34565123,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29945826,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":29945826,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23320078,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15911119,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16643625,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12564591,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6604810,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3907265,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6009687,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3827524,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3562513,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10159011,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10159010,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20306266,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":1638828,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1638828,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":400757,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193574,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":193574,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":193574,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":193574,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":193574,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58397,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12540151,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10689270,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8847066,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8847066,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8847066,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":8847066,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8847066,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8847066,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7046052,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7046052,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5801859,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3608928,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2976643,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2976643,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2976643,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2976643,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2976643,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24031796,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24157748,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22710903,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30715407,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":30715407,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":30715407,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":30715407,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27704365,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50377734,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48061529,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45644729,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39140224,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":39140224,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":39140224,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":39140224,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":39140224,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35703109,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30900823,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26308185,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21473145,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21473145,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21473145,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":21473145,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21473145,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19942126,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12366109,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12857079,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7531767,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7531767,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7531767,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7531767,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7531767,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9227876,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4394811,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1917503,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2077467,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2077467,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2077467,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2077467,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2077467,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4163739,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2056184,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1715101,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8356783,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8356782,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18803059,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":266544,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q4I"},{"end":"2017-09-30","val":857191,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"}]}},"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":"2016-12-31","val":1602295,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1602295,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":373945,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":161251,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24485,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12001535,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10309704,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8600918,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8600918,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8600918,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6945794,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":6945794,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4496542,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2548434,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23079591,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22127179,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21058386,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47068703,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":234220,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2015-12-31","val":234220,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-09-30","val":968579,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1602295,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1602295,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":1602295,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":1602295,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":1602295,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":930008,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":467944,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373945,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2017-09-30","val":373946,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":161251,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24485,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12001535,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10309704,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":44243449,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42020527,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34555337,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30053021,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25516054,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18082785,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9955684,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11711319,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8217115,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2459024,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1488281,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3468338,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1346844,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1103315,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7830855,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7830855,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18049255,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-734359,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":1368075,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-672287,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1134351,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1228350,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-1228349,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1441044,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-136766,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11840283,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10148453,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":1602295,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161251,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":161251,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":161251,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2017-12-31","val":161251,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":161251,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":161251,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24485,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":24485,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12001535,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10309704,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8600918,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8600918,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8600918,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":8600918,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6945794,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":6945794,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2019-03-31","val":6945794,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4496542,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":4496542,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2548434,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":2548433,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":2002492,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23079591,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":23079591,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22127179,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":22127179,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21058386,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":21058386,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27319684,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":27319684,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":27319685,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47068703,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":47068703,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44243449,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":44243449,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42020527,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":42020527,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":38628876,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34555337,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":34555337,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30053021,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":30053021,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25516054,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":25516053,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":20954069,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18082785,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":18082785,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9955684,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":9955684,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11711319,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":11711319,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":6737629,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8217115,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":8217115,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2459024,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":2459024,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1488281,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1488281,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":1601660,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3468338,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":3468338,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1346844,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1103315,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7830855,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7830855,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18049255,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1441044,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-136766,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-136766,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11840284,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":10148453,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":8439667,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":8439667,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1655124,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1655124,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1655124,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4104376,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-4104376,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-6052485,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6052485,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-6598426,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6598426,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21077099,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":21077099,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20124687,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":20124687,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":19055894,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":19055894,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":25317193,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":25317193,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19749018,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":19749018,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16923765,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":16923765,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":14700842,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14700842,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11309191,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11309191,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4073539,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4073539,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8575855,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-8575855,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13112822,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13112823,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17674807,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-17674807,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2871284,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-2871284,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10998385,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-10998385,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-9242750,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9242750,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-14216440,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14216440,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1479486,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1479486,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4278605,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-4278605,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-5249348,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-5249348,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5135969,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-5135969,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1866678,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1866678,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-254816,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-498345,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":6229195,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10218400,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2017-09-30","val":250000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":250000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":250000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2016-12-31","val":1351868,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1351868,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":118950,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11751535,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10059704,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8465768,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8465768,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8465768,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":8350918,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8465768,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8465768,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6695367,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":6695367,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4266759,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2366206,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1761278,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1761278,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1761278,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1761278,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1761278,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22829591,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21880688,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20811895,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27091596,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":27091596,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":27091596,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":27091596,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27091596,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47256175,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43990330,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41770489,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38392885,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":38392886,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":38392886,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":38392886,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38392885,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34178486,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29757127,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25197934,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20679538,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20679538,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":20679538,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":20679538,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":20679538,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17839772,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9718036,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11465328,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6490117,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6490117,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6490117,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":6490117,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6490117,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7967044,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2208989,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1238246,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1351625,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1351625,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1351625,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1351625,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1351625,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3218303,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1096808,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":853280,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7580820,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7580820,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17799219,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-03-12","val":0.001,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2014-03-12","val":0.001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2014Q1I"},{"end":"2017-09-30","val":0.001,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":5.17,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":5.17,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":5.17,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4.6,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4.6,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2.36,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2.36,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":2.36,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":2.36,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":2.36,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4.6,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4.6,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":1.45,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1.45,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3.93,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4.01,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":4.37,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.4,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.4,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4.39,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":4.39,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":175.65,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.39,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4.39,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":4.39,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.41,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":4.41,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":4.41,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.28,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4.28,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.32,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4.32,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4.32,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4.32,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":172.81,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":172.81,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":172.81,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":172.81,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":172.81,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.23,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":2.23,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":2.23,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":89.56,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":64.01,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":64.01,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.23,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":2.23,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":64.01,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":64.01,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.47,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":39.14,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57.79,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":57.79,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":57.79,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":57.79,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":37.99,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":57.79,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":57.79,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4054.81,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1898.24,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.93,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5.93,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":5.93,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":5.93,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":5.93,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":297.21,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7.22,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":7.22,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":7.22,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":361.6,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10.05,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":503.74,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10.05,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10.05,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10.05,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":503.75,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":503.75,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":503.75,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10.05,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":10.05,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":503.75,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":503.75,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10.05,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":503.75,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":499.26,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24.4,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":24.4,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24.26,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-04-24","val":500000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-06-30","val":115552,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115552,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315182,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":315182,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":315182,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":315182,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":315182,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2023-06-30","val":5948902,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13960191,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346440,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3358191,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2760079,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":1981079,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1981079,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1981079,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1319696,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1319683,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-12-31","val":748060,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":748060,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":748060,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3864551,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3864552,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3864552,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3864552,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":3864552,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":3864552,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":3864552,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3864551,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3864552,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":7476056,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7476056,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2384621,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2374747,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":2154747,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2179747,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2179747,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2204747,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":2204747,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":55121,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2204747,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":2204747,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":2204747,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2078111,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":2078111,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":2078111,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2178111,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2178111,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2147778,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2147778,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2147778,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2147778,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":53695,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":53695,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":53695,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":53695,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":53695,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5948902,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":5948902,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":5948902,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":148724,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":148724,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":148724,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5948902,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":5948902,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":148724,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":148724,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13960191,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":349008,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346440,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":346440,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":346440,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":346440,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":346440,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":346440,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":346440,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":3052,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":6938,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3358191,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":3358191,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":3358191,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":3358191,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":3358191,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":67176,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2760079,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":2760079,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":2760079,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":55214,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1981079,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":39634,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1981079,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1981079,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1981079,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":39633,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":39633,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":39633,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1981079,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":1981079,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":39633,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":39633,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1981079,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":39633,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39608,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1319696,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1319696,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1319683,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":0.001,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.001,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2018Q1I"},{"end":"2018-04-03","val":0.001,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-04-03","val":0.001,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-04-03","val":0.001,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-04-03","val":0.001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-04-03","val":0.001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2016-12-31","val":5500000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":200000000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5500000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-03-31","val":200000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2018Q1I"},{"end":"2018-04-03","val":200000000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-04-03","val":200000000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-04-03","val":200000000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-04-03","val":200000000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-04-03","val":200000000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2018-04-03","val":200000000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2018-06-30","val":200000000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":200000000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":200000000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":200000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":200000000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":200000000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":200000000,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2016-12-31","val":327676,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":11364167,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":353676,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11755004,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13896926,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15072559,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15239148,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15239148,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15239148,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":15239148,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":15239148,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15239148,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15560765,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":15560765,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15802855,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15842855,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32849841,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38629229,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39463722,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47314820,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47522857,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47803570,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47879708,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47898351,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48020324,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1202677,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51974078,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51979078,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59429822,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1922586,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":5489152,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10860655,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10860655,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10860655,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":217234,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":217234,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24154348,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33145048,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1004247,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3291488,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":3291488,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9044856,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2016-12-31","val":327676,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":11364167,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":353676,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11721584,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11755004,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13896926,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15072559,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15239148,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15239148,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15239148,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":15239148,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":15239148,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15239148,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15560765,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":15560765,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15802855,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15842855,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":19263841,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32849841,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38629229,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39463722,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43117681,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47314820,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47522857,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47803570,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47874708,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47879708,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47898351,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48020324,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":48105962,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1202677,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51974078,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51979078,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59429822,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1485902,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1922586,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2555735,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5489152,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10860655,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10860655,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10860655,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":217234,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":217234,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24154348,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-11","val":27821136,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":33145048,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1004247,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3291488,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":3291488,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9044856,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2016-12-31","val":328,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":11364,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":355,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11721,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":11721,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11721,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":11721,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":11721,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11755,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13897,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15073,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15240,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":15240,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15240,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":15240,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":15240,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":15240,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15562,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":15562,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15803,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15843,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19264,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":19264,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19264,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":19264,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":19264,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32850,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38630,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39464,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43118,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":43118,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":43118,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":43118,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43118,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47315,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47523,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47803,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47874,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":47874,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":47874,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":47874,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47874,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47879,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":47879,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47898,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":47898,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48020,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":48020,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48106,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":48106,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":48106,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":48106,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1203,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51974,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51979,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59430,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1486,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1486,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1486,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1486,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1486,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1923,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2556,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5489,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10861,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10861,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10861,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":217,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":217,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24155,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33145,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1004,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3291,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":3291,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9045,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2016-12-31","val":511852,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150211,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":150211,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":150211,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":150211,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":150211,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":3133092,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":719859,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4132159,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":751303,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1932509,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1181194,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2647630,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":2647630,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":715122,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":715122,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3312347,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3312347,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":686631,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":686631,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":686631,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6722719,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6722719,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6036090,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6036090,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8919997,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8919997,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2197278,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2197278,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12363541,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12363541,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2170769,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2170769,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":2170769,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5874655,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5874655,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":3703886,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3703886,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8255419,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8255419,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2380763,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2380763,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10682673,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10682673,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5576226,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5576226,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9954330,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":9954330,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4378104,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4378104,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12731923,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12731923,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2777593,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2777593,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17961581,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":17961581,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6491695,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6491695,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":5310696,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10478917,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":10478917,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3987222,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":3987222,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13917842,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13917842,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3438925,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3438925,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19600757,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":20670102,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5723363,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":5310696,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10898433,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11081083,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":11081083,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":5175070,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5770386,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":5770387,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17009087,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17251522,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":17251522,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6110654,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6170439,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":6170439,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23830719,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":23830719,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9271245,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":9264554,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17306988,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":17302505,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":8035744,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":8037951,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25088832,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":25088832,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7786327,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7786327,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31075570,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":31056894,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5996717,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5996717,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12515000,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":12515000,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6518282,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":6518282,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16838437,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":16838438,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4323438,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4323438,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21174167,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":21174167,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3969292,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3969292,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8651076,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4681784,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11996987,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":3345913,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15515619,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4494184,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-09-30","val":4500000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4500000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4500000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":4500000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-09-30","val":0.08,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.08,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2016-12-31","val":25507,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":25507,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":559810,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":759591,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":759591,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":759591,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":759591,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":759591,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1012106,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13411,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18085,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18085,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":18085,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":18085,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":18085,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":18085,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":18085,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16135,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":16135,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16135,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11732,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21732,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":21732,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21732,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":21732,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21732,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21732,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10741,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10741,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10741,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":10741,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10741,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":10741,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10741,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10741,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10741,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10741,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8691,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8691,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8691,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8691,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8691,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21818,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21818,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":21818,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21818,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":21818,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21818,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21818,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17154,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17154,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10000,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"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":"2016-01-01","end":"2016-09-30","val":648,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":216,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":862,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":597,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1405,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":808,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2213,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":2213,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":808,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":808,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3242,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3242,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":947,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":947,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":947,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2118,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2118,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1171,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1171,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3831,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3831,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1713,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1713,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5885,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5885,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2931,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2931,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":2931,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6049,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6049,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":3118,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3118,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9486,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":9486,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3437,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3437,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13070,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13070,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5353,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5353,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11129,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":11129,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5776,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5776,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16843,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":16843,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5714,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5714,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22777,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":22777,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6242,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6242,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6730,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9090,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":9090,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2848,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2848,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15579,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15579,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6489,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6489,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22534,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":22534,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6730,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6730,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13274,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":13273,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":13274,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":6543,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6543,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":6544,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19498,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19497,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":19497,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6224,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6224,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":6224,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25575,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":25575,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4016,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4016,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7853,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":7853,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3837,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3837,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11578,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11578,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3724,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3724,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15004,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":15004,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2670,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2670,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4958,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4958,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2288,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2288,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6230,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6230,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1272,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1272,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6693,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":6693,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":-10.04,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":-2.25,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.38,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.07,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.1,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7.77,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-0.23,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2.04,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-0.06,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.29,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-0.29,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.53,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.53,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.45,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.45,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.67,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.67,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.15,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.9,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.14,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.14,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.14,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.38,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.38,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.24,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.24,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.53,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.53,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.15,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.15,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.66,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.66,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-0.31,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.37,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.07,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.51,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.3,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.42,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0001,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.34,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.34,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":-0.34,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":-0.34,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.34,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.34,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.34,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.21,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.21,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.21,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.21,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-0.21,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.21,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-0.1965,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.1815,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2018-12-31","val":4500000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4.5,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5300000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3100000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":120000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q1"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2013-12-01","end":"2013-12-31","val":2500000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2013Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-120000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":-120000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-03-31","val":-120000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-120000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2906898,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":629747,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3776414,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":682342,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1757760,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1075407,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2416557,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":2416557,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":658797,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":658797,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3019171,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3019171,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":634063,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":634063,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":634063,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6556011,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6556011,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5921950,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5921950,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8261887,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8261887,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1705876,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1705876,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11386229,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11386229,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1659796,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1659796,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":1659796,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4858524,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4858524,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":3198728,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3198728,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6768506,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":6768506,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1909982,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1909982,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8702596,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8702596,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4092996,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":4092996,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6309687,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6309687,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2216691,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2216691,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7731550,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7731550,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1421863,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1421863,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10635881,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10635881,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4316310,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4316310,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":3263741,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6774407,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":6774407,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2458097,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2458097,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8774844,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8774844,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2000437,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2000437,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10970472,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11676703,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3855796,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3263741,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6287295,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6100657,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":6100656,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2431499,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2836916,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":2836916,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8798417,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9107141,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":9107141,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2511121,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3006484,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":3006484,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12295070,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":12295070,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3957081,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":3950390,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8012070,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":8007587,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4054990,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":4057197,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11173643,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11173643,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3166057,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3166057,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13443961,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":13425285,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2719667,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2719667,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7569140,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":7569140,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4849472,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":4849472,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9135225,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":9135225,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1566085,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1566085,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10632028,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":10632028,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1429299,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1429299,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3611587,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2182289,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4764617,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1153032,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6086899,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1748239,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2650,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2650,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":428496,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":269307,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116150,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-75656,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":109588,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":109588,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":545303,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":545303,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":519934,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":519934,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":519934,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-328535,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-328535,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-63681,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-63681,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-443143,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-443143,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-88818,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-88818,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-88818,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":582233,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":582233,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":189907,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":189907,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":141189,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":141189,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202134,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":202134,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-254291,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-254291,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-114834,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-114834,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-247290,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-247290,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146493,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":146493,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":176824,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":176824,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":398973,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":398973,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":780226,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":780226,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":279783,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":279783,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-289872,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-289872,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-289324,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-289324,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-530269,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-530269,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1769329,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1769329,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1055054,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1055054,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":736266,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":736266,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":954686,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":954686,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":754601,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":754601,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-222810,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-222810,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-93488,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-93488,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-323315,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-323315,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":451389,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":451389,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-143484,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":545150,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-331226,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":911959,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-2519,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":875,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8182,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-8182,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-8182,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":663,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":663,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8006,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8006,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8006,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8844,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-8844,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":313,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":313,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":453,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":453,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9297,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-9297,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-9297,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1444,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1444,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-9297,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9297,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-8642,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-8642,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-655,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-655,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-570,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-570,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-570,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-570,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-528,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-528,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-127,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-127,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32171,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":32171,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":34852,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34852,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":34852,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":34852,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-34852,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-34852,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34852,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-34852,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-34852,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-34852,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-34852,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-34852,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":25507,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28368,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199213,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-534303,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":534303,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":734084,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":734084,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252515,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":252515,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":252515,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-759591,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-759591,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-759591,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-759591,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-759591,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-759591,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":18085,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":18085,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1950,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1950,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-6353,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6353,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3647,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3647,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-10991,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-10991,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10991,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-10991,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2050,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-2050,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13127,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13127,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11818,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":2519,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13411,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13411,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-18085,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-18085,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1950,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1950,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1950,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-67922,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-67922,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-67922,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31290,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-31290,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-34497,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-34497,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-18326,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-18326,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15592,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-15592,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16607,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-16607,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-20195,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-20195,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":187329,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":187329,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12676,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12676,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419671,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":419671,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":312196,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":312196,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":354344,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":354344,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":519739,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":519739,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":858415,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":858415,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1161340,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1161341,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1755262,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1755262,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255601,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":255601,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5096,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-5096,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":791579,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":791578,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-510765,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-510765,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200898,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-200898,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-772139,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-772139,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-918427,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-918427,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-426723,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-426723,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-813728,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-813728,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75641,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-497615,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1690,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":266904,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":15050,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":19828,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4286,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8154,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1540,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-1540,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4873,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-4873,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9595,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9595,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9595,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":515137,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":515137,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":346930,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":346930,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":213372,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":213372,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-136593,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-136593,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-136593,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":209019,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":209019,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":27862,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":27862,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-65135,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-65135,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102148,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-102148,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":964769,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":953778,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":794392,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":783401,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":212837,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":212837,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-187282,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-187282,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":371043,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":371043,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":364476,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":364476,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":126795,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":126795,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":605561,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":605561,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337762,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":337762,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":259057,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":259057,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-27125,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-27125,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1375118,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1375118,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1921536,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1921536,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":656871,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":656871,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":309914,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":298096,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216623,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":216623,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1141649,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1141649,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-374916,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-374916,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-328330,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-328330,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219593,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":219593,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":233531,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":135978,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":50120,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":227877,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-12-31","val":241037,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":241037,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":297381,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":298569,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":298569,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":298569,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":298569,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":298569,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":307552,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323139,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":325982,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":379451,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":379451,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":379451,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":379451,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":379451,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":379451,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":388671,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":388671,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":421473,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":423923,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491200,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":491200,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":491200,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":491200,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":491200,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":535944,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":534523,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587712,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":601625,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":601625,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":601625,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":601625,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":601625,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":610696,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":619673,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":627360,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":642360,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":642360,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":642360,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":642360,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":642360,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":644201,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":666049,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682097,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":702095,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":702095,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":702095,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":702095,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":702095,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":721722,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":741722,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":763478,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":773478,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":773478,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":773478,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":773478,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":773478,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":790466,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1890,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1890,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7398,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7398,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7398,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37982,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":37982,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":30584,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":30584,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37982,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":37982,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":37982,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":37982,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10645,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10645,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":10645,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10645,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":55,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":24,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":24,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":80,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5489,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5489,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5461,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5461,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16682,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16682,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11192,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11192,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29184,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":29184,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11923,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11923,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":11923,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20569,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":20569,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":8646,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8646,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25620,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":25620,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5051,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5051,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27905,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":27905,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10006,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10006,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14817,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":14817,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4811,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4811,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17467,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":17467,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2650,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2650,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18811,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":18811,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1982,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1982,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":879,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3086,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3086,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1104,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1104,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4146,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4146,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1060,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1060,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5133,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5133,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":879,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":879,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6623,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6623,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":6623,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":5744,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5744,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":5744,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34500,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":34500,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":34500,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27877,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27877,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":27877,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90098,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":90098,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68471,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":68471,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124021,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":124021,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":55551,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":55550,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":175413,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":175413,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":51391,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":51391,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215109,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":215109,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27713,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":27713,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50771,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":50771,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23057,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":23057,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58851,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":58851,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8080,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":8080,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63574,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4771,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11652,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6881,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14056,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2405,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"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":[{"start":"2016-01-01","end":"2016-12-31","val":15393,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":15393,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":15393,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":15393,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2016"}]}},"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":"2016-12-31","val":1910529,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1910529,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1266781,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1259538,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1386381,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12890910,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11049327,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9268956,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9268956,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9268956,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":9268956,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9268956,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9268956,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7476392,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7476392,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6263832,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4068330,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3534229,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24640185,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24749299,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23351696,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":31367214,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51036471,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48731437,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46327172,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42862286,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39409431,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34565123,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29945826,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25085027,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23320078,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15911119,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16643625,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10670592,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12564591,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6604810,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3907265,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4124325,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6009687,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3827524,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3562513,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10159011,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10159010,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20306266,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":285661,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":285661,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":395257,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":830964,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":830964,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":830964,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":830964,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":830964,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1428296,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300537,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565393,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":387821,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":387821,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":387821,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":387821,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":387821,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":387821,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":231081,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":231081,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":938764,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":537232,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":510684,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":510684,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":510684,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":510684,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":510684,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":697226,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239786,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375655,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":450724,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":450724,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":450724,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":450724,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":450724,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":613626,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1047219,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1161893,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1585295,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1585295,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1585295,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1585295,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1585295,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2384817,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2153838,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2457311,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2810287,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2810287,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2810287,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2810287,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2810287,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4835217,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3860246,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4338133,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3254208,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3254208,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3254208,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3254208,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3254208,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3807911,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2259260,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2242294,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2141832,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2436329,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2551706,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2174635,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2174634,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3353496,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-09-30","val":1205866,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":2705872,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":228974,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":794019,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":794019,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":793971,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":793971,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77398,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":77398,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":77398,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15187463,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15187463,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":14972691,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":14972691,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":15389518,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":15389518,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1267194,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1267194,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25731640,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":25731640,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28300866,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":28300866,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":29094513,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":29094513,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":41589529,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":41589529,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25434363,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":25434363,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":25677911,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25677911,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25677911,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25677911,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1754,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1754,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6426,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6426,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4080780,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4080780,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4080780,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":4080780,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":10593367,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10593373,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":10593377,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10593377,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6793199,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6793199,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6813961,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6813961,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8029143,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8029143,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12011953,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":12011953,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6028103,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6028102,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7770844,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10714593,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21540404,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13356857,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-71887,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":-89534,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22978,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-42233,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-62341,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-62341,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-63421,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-63421,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10452,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-10452,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-10452,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33093,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-33093,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-39430,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-39430,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-103317,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-103317,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13331,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-13331,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-13331,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-896788,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-896788,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-855132,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-855132,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-946899,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-946899,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-137013,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-137013,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-148304,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-148304,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":4415,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4415,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2337250,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2337250,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-110030,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-110030,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-78505,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-78505,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":89781,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":89781,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-83796,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-83796,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10319,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1841,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45796,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-23689,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":78049,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-39737,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":97731,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-59735,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19627,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-19627,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39627,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-39627,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-61383,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-61383,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-71214,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-71214,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15822,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-15822,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1167,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":774645,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1167,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":774645,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1166,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":774644,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-09-30","val":-399620,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":-1248263,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-649309,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1321092,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1960028,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-1960027,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2171594,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-2171594,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-203712,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-203712,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-203712,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3314086,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-3314086,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-4784808,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4784808,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-6846534,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6846534,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1641793,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1641793,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-1641793,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3207588,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-3207588,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-5197353,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5197353,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-6918721,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6918721,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4517528,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4517528,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8027875,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-8027875,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10043034,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-10043034,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-13935086,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-13935086,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5465282,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5465282,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8432093,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-8432093,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-11066850,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11066850,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-14284924,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14284924,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4083857,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4071698,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8621651,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-8552166,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-13192625,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13074840,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17778964,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-17621498,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6932437,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-6932437,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15039538,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-15039538,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":-19774734,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-19774740,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-24738603,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-24738603,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5297891,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5297891,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11093733,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-11867211,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-13279658,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14053136,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-17149088,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-17922566,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4161425,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-4161424,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8025660,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-11212938,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-15311209,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3138457,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-09-30","val":-3133092,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":-719859,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4132159,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-751303,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1932478,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1181175,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2647576,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-2647575,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-715098,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-715098,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3314157,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-3314157,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6755212,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6755212,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-6061213,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6061213,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-6061213,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8941297,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8941297,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2186086,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2186086,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12372339,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12372339,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5854086,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-5854086,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-3695240,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3695240,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3695240,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-3695240,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8229799,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8229799,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2375712,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2375712,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10654768,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-10654768,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5566220,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5566220,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5566220,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-5566220,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-5566220,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-5566220,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9939513,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-9939513,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4373293,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4373293,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-4373293,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4373293,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12714456,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-12714456,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2774943,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2774943,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17942770,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-17942770,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6489713,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6489714,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6489714,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-6489713,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6489714,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6489714,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5309817,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10475831,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-10475831,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3986118,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-3986118,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3986118,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3986118,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13913696,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-13913696,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3437865,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3437865,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19595624,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-20664969,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5722484,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5722484,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-5722484,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-5309817,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-5309817,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":-5309817,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10891810,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11074460,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":-11074460,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-5169326,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5169326,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-5764642,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":-5764643,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-5764643,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16974587,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17217022,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":-17217022,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6082777,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6142562,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":-6142562,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23740621,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-23740621,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9202774,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-9202774,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-9202774,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-9202774,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-9202774,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-9202774,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17182967,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-17182967,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7980193,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-7980192,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-7980193,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7980192,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24931209,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-24931209,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7748243,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7748243,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30860461,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-30860461,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-30860461,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-30860461,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5968869,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5968869,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5968869,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-5968869,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-5968869,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5968869,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12464714,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-12464714,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6495845,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-6495845,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-6495845,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6495846,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16780701,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-16780702,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4315987,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4315987,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21111163,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-21111163,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2024-01-01","end":"2024-12-31","val":-21388282,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-21388282,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3964601,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3964602,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3964601,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3964601,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8639503,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4674901,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4674901,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12438742,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3799240,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16228953,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":-16228953,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-16228953,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4461895,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1810,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-1810,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8798,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":201890,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":201890,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":201890,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":279288,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-3133092,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":-719859,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4132159,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-751303,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1932509,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1181194,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2647630,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":-2647630,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-715122,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":-715122,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3312347,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-3312347,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-686631,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-686631,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-686631,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6722719,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-6722719,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-6036090,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6036090,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8919997,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8919997,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2197278,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2197278,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12363541,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12363541,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2170769,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2170769,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-2170769,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5874655,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-5874655,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-3703886,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3703886,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8255419,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-8255419,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2380763,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2380763,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10682673,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-10682673,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5576226,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5576226,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9954330,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-9954330,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4378104,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-4378104,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12731923,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-12731923,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2777593,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2777593,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17961581,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-17961581,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6491695,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6491695,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5310696,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10478917,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-10478917,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3987222,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-3987222,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13917842,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-13917842,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3438925,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3438925,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19600757,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-20670102,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5723363,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5310696,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10898433,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-11081083,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":-11081083,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-5175070,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-5770386,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":-5770387,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17009087,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-17251522,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":-17251522,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6110654,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6170439,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":-6170439,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23830719,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-23830719,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9271245,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-9264554,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17306988,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-17302505,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-8035744,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-8037951,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25088832,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-25088832,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7786327,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7786327,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-31075570,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-31056894,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5996717,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5996717,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12515000,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-12515000,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6518282,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-6518282,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16838437,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-16838438,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4323438,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-4323438,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21174167,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-21174167,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3969292,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-3969292,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8651076,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4681784,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11996987,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3345913,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15515619,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4494184,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2016-12-31","val":6800000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8000000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9600000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9600000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9600000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":9600000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9600000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16500000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44600000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62.4,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68900000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":266544,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1058161,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1058160,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1058160,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1058160,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1058160,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1319658,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":336550,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":344067,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":397536,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":397536,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":397536,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":397536,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":397536,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":397536,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":404806,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":404806,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":437608,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":435655,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":512932,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":512932,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":512932,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":512932,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":512932,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557676,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":545264,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":598453,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":612366,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":612366,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":612366,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":612366,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3623408,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":621437,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":630414,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":638101,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3673454,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3673454,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3673454,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3673454,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3673454,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3664444,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3628966,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3608532,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3588850,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3588850,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3588850,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3588850,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3588850,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3358936,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3529831,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3775092,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3130966,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3130966,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3130966,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":3130966,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3130966,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3332692,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2208264,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1989299,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2046858,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":2046858,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2046858,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2046858,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2046858,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1845948,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1771340,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1847412,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1802228,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1802228,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1503207,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2017-09-30","val":191393,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191393,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191393,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191393,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2021-12-31","val":320000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":340000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":340000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":340000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1I"},{"end":"2022-12-31","val":340000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":340000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":340000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":32180,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":201890,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":201890,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92752,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":92752,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":92752,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":92752,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":92752,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":92752,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24830,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":24830,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61462,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62184,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74426,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":74426,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":74426,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":74426,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":74426,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58834,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57819,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54231,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257756,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":257756,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":257756,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":257756,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":257756,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274658,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":677427,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":569952,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":612100,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":612100,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":612100,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":612100,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":612100,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1131839,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1470515,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1773440,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2367362,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2367362,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2367362,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2367362,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2367362,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2622963,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2362267,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3158941,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1856598,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1856598,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1856598,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":1856598,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1856598,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1655701,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1084460,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":938173,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1429875,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1429875,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1429875,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1429875,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1429875,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":616148,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1505517,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":932260,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1431565,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1431564,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1698468,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-04-01","end":"2017-06-30","val":240000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":71887,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":84556,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20227,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36344,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-04-01","end":"2017-06-30","val":36000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":56343,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":56343,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":57532,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":57532,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8983,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8983,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8983,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24570,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24570,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":27413,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27413,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":80882,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":80882,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9220,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9220,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":9220,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42022,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":42022,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":44473,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":44473,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":111749,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":111749,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44744,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":44744,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43323,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":43323,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":96512,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":96512,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":110424,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":110424,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9071,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9071,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18048,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":18048,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":25735,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25735,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":40735.32,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40735,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1841,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1841,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23689,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":23689,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":39737,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":39737,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":59735,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":59735,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19627,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":19627,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39627,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":61383,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":71383,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":71383,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16988,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":4978,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2751,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5889,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5998,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":5998,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5889,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":5889,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1469,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1469,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1469,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8523,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8523,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":12017,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12017,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":22435,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":22435,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4111,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4111,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":4111,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6060,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":6060,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":8879,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":8879,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":33370,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":33370,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11412,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":11412,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12762,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":12762,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":14529,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14529,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":17564,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":17564,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91701,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":91701,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9142,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":9142,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":20480,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20480,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":31700.17,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":31700,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2017-09-30","val":0.001,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-03-31","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2018Q1I"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2018-04-03","val":0.001,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.001,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.01,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.001,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2017-09-30","val":4500000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-03-31","val":10000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2018Q1I"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2018-04-03","val":10000000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10000000,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2018-12-31","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2018-03-31","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2020-12-31","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":36533,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":28352,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":26812,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23479,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":23479,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":23479,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":23479,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":23479,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33074,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":538616,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":370409,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236851,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":236851,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":236851,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":236851,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":236851,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":236851,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100258,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":100258,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":445870,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258714,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171716,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":171716,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":171716,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":171716,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":171716,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":69568,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1136485,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":966108,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":384553,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":384553,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":384553,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":384553,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":384553,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201004,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":755596,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":749029,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":511348,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":511348,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":511348,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":511348,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":511348,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1115601,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":847802,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":757279,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":484224,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":484224,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":484224,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":484224,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":484224,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1859341,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2410425,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1145760,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":794138,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":794138,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":794138,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":794138,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":794138,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1010761,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1935787,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":429222,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475807,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":475807,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":475807,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":475807,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":475807,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":695401,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":709340,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":611786,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":525928,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":525927,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":753804,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":2705872,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":228974,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":26,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":794019,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":793971,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":793971,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":15389353,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15389353,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":15174581,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15174581,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":15389518,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":15389518,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1267194,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1267194,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25731640,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":25731640,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28300866,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":28300866,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":29094513,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":29094513,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":41589529,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":41589529,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25434363,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":25434363,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":25677911,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":25677911,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25677911,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25677911,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1754,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1754,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6426,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6426,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4080780,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4080780,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4080780,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":4080780,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":10593367,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10593373,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":10593377,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10593377,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6793199,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6793199,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6813961,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":6813961,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8029143,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8029143,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":12011953,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":12011953,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6028103,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6028102,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7770844,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":10714593,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":21540404,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13356857,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1205866,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":793993,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":77398,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":77398,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":77398,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2507794,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2537731,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-30","val":2537731,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-30","val":2537731,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-30","val":2537731,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-30","val":2537731,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-30","val":2537731,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":2537731,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":-3314157,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-694001,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-12372339,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2158846,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"}]}},"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":"2016-12-31","val":5157,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":5157,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":8833,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7804,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":7804,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7804,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7804,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7804,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8326,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14209,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15990,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24354,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":24354,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":24354,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":24354,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":24354,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":24354,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25534,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":25534,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24365,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23747,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44654,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":44654,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":44654,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":44654,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":44654,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50713,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46287,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42340,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39441,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":39441,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":39441,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":39441,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":39441,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37300,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39494,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44342,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48608,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":48608,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":48608,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":48608,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":48608,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41878,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35334,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29109,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23032,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":23032,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":23032,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":23032,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23032,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19016,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15179,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11454,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7859,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7859,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7859,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7859,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7859,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4023,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1735,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":463,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2016-12-31","val":8181,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8844,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":8844,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8844,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8844,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8844,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":838,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9157,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9297,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9297,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9297,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":9297,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9297,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9297,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10741,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":655,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":655,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":655,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":655,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":655,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":85,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":127,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":201890,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":201890,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":201890,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":201890,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":225546,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":89896,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":354883,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68364,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173344,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":104979,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":228860,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":228860,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":55517,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":55517,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":289934,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":289934,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51621,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":51621,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":51621,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164590,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":164590,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":112969,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":112969,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":654279,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":654279,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":489689,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":489689,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":971427,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":971427,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":508042,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":508042,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":508042,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1010082,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1010082,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":502040,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":502040,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1477427,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1477427,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":467344,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":467344,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1967007,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1967007,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1477877,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1477877,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3633514,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":3633514,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2155637,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2155637,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4983530,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4983530,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1350016,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1350016,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7302923,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7302923,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2169143,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2169143,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2040226,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3695420,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":3695420,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1526277,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1526277,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5127419,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5127419,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1431999,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1431999,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8607751,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8970865,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1860837,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2040225,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4597864,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4967153,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":4967153,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2737028,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2926927,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":2926927,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8191172,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8124884,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":8124884,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3593309,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3157731,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":3157731,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11510074,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11510074,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5310148,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5310148,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9287065,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":9287065,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3976917,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3976917,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13903611,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13903611,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4616546,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4616546,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17616605,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":17616605,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3274380,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3274380,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4940902,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":4940902,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1666522,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1666522,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7696982,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":7696983,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2756081,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2756081,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10535446,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":10535446,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2539993,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2539993,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5039489,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2499495,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7232370,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2192881,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9428720,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2745945,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2016-12-31","val":-14138195,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":-14138195,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-16785779,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-17452352,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-17452352,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-17452352,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-17452352,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-17452352,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-18146352,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-24207564,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-26393649,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-29824691,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-29824691,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-29824691,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":-29824691,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-29824691,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-29824691,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-31983537,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":-31983537,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-35678777,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-38054490,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-40479459,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-40479459,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-40479459,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-40479459,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-40479459,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-46045679,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-50418972,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-53193915,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-58422229,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-58422229,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-58422229,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-58422228,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-58422229,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-64911942,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-68898060,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-72335925,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-78017853,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-78017853,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-78017853,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-78017853,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-79087198,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-83740337,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-84397015,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-88909663,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-90161658,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-94992440,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-96304220,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-102827819,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-102827819,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-102827819,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-102827819,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-102827819,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-112030593,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-120010786,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-127759028,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-133688280,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-133688280,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-133688280,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":-133688280,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-133688280,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-139657149,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-146152994,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-150468981,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-154799443,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":-154799443,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-154799443,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-154799443,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-154799443,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-158764044,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-163438946,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-167238185,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-171028396,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-171028396,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-175490291,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2017-11-14","val":5,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2316859,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":136810,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":2657418,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":233447,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":876696,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1100328,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":1100328,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1323892,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1323892,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223512,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":223512,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":223512,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3527656,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3527656,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":3822076,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3822076,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5435382,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5435382,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":523022,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":523022,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":523022,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2298019,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2298019,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":2879762,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2879762,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3529984,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3529984,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":753994,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":753994,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3124615,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":3124615,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3572439,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3572439,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4246186,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":4246186,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":671738,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":671738,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1809196,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":1809196,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2484574,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2484574,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4278214,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5347559,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1470107,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1057439,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2026104,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2208754,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3184357,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3426791,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4731944,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4731944,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1332115,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1332115,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2878320,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":2878320,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4368594,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4368589,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5408728,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5408728,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":515966,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":515966,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2579919,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":3000145,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3302982,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184198,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-09-30","val":0.7674,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.7687,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0.8314,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0.8314,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.8314,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0.8314,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.8314,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.8314,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.8342,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.8342,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.8749,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.8749,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.8749,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.8749,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.8749,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.8749,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.8749,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.8749,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":0.0182,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":0.0177,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"}]}},"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":"2020-09-30","val":4857491,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4491545,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":373746,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4820913,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4894439,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5375507,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5981155,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6166620,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":6166620,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6579287,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6579287,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6718035,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":167957,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8139636,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":203500,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8722617,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":217517,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9315404,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":237859,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":237859,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":251136,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266213,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":275566,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"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":"2020-09-30","val":3,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.75,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2.91,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.97,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.1,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.05,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.2,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.2,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":3.2,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.23,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3.23,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.23,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":129.19,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.24,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":129.51,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.16,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":126.21,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.14,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124.73,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":124.73,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126.16,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124.64,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2I"},{"end":"2024-12-31","val":123.41,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":127593,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91813,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":91813,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91813,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":91813,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":164837,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":164837,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-12-31","val":327640,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":327640,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":127593,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":91813,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":91813,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":297058,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":164837,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":164837,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":327640,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":327640,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":327640,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":327640,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":327640,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":118507,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":118507,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":118507,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":118507,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":118507,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17500,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":17500,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":66667,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":66667,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":49167,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66667,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":66667,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":1668,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12291,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":308,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":12291,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":308,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6245,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6245,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":438,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":438,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":438,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":438,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":438,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":9,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1631,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1631,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1193,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":1193,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1193,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":23,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2091,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":41,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":460,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2247,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":44,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":63,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-06-30","val":9.8,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":9.8,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":8.31,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7.22,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7.22,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":7.22,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2.55,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2.74,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.55,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":101.88,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.12,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":124.64,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104.42,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":104.42,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32.4,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":32.4,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":32.4,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":32.4,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":32.4,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1620,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32.4,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":49.01,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14.75,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14.75,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":55.1,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2734.78,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2497.07,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":55.25,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2766.67,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50.86,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2515,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85.6,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":85.6,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":4280,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":4280,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85.6,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4280,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4280,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":1957680,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1078617,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1078617,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2034525,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2034525,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":2034525,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":2034525,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":2034525,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2034525,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1461715,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1461715,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1461715,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1461715,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1744300,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1744300,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1744300,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":1744300,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1744300,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1165325,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1215325,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2141529,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2466529,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2466529,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2466529,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":2466529,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2466529,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"end":"2020-12-31","val":2466529,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2466529,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":1332500,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1499628,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2519628,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2519628,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2519628,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":2519628,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":2519628,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2519628,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2404562,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2404562,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":2404562,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2892166,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2892166,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":487604,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":487604,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2901166,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2901166,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2983666,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2983666,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":74600,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-30","val":82500,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":82500,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":82500,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2063,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2063,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":2063,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130000,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":3251,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":47500,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":47500,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1188,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1188,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8251,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8251,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":8251,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2015-12-31","val":671069,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2628749,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":2628749,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":2628749,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":2628749,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":2628749,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-09-30","val":393280,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":2628749,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2017-12-31","val":2628749,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":2628749,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":2628749,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2628749,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3707366,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3579773,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4535681,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4535681,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4535681,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":4535681,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5905583,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":5905583,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5905583,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5905583,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":5982923,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7148248,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6826300,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6982885,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-30","val":5982923,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":6844069,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7974430,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7938521,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8682808,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":8574301,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":214370,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10961363,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":10961363,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":10961363,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11448967,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":11448967,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":11448967,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11291827,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11291827,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11374327,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11374327,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":11374327,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":11374327,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":284377,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":284377,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":284377,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":284377,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":284377,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-30","val":11456827,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":11456827,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":11456827,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":286440,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":286440,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":286440,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11504327,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":11504327,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":287628,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":287628,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11672036,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":291820,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285883,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":285883,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":285883,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":285883,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":285883,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":285883,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":285883,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":5750,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":5750,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285445,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":285445,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":285445,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":285445,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":285445,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":5741,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":284252,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":284252,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":284252,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":5718,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283792,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":5709,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283636,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":283636,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":283636,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5706,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":5706,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":5706,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283573,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":283573,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":5705,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":5705,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283573,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":5705,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5705,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5705,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5705,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5705,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":0.01,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1.31,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":1.31,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":1.31,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":1.31,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":1.31,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":1.31,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2017-12-31","val":1.31,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":1.31,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":1.31,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.31,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3.78,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3.62,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.31,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3.31,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3.31,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":3.31,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2.94,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":2.94,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2.94,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2.94,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":2.66,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2.55,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2.45,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2.78,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":2.81,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3.27,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.34,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3.36,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":3.35,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":134.14,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.13,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":3.13,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":3.13,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.06,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":3.06,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":3.06,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.09,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3.09,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.08,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3.08,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3.08,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3.08,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":123.19,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":123.19,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":123.19,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":123.19,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":123.19,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-30","val":3.07,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":3.07,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":3.07,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":122.72,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":122.72,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":122.72,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.06,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":3.06,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":122.35,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":122.35,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.02,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":120.75,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":121.11,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":6054.32,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":6054.32,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121.25,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":121.25,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":121.25,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":121.25,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":121.25,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":6061.27,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121.52,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":121.52,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":121.52,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":6074.65,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121.63,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":6079.87,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121.67,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":121.67,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":121.67,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6081.61,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6081.61,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":6081.61,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121.67,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":121.67,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":6081.93,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":6081.93,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121.67,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6081.93,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6081.93,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6081.93,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6081.93,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6081.93,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-09-30","val":218260,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4673149,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":443535,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349239,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":605648,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235465,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":235465,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578807,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":578807,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1288281,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":582981,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":620911,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-09-30","val":2.7,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2.99,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2.91,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4.45,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.32,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":3.32,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.94,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2.94,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3.09,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.02,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.79,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.84,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.03,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.69,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.1,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1.01,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.01,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0.02,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.02,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.3,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11.92,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11.92,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11.92,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2016-01-01","end":"2016-12-31","val":1.76,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9.8,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":9.8,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.21,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.6,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1.6,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.6,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1.6,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.48,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.01,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2.78,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2.87,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.43,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6.01,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":4.26,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4.26,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.3,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2.3,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":2.3,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.18,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1.59,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1.62,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.18,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1.49,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.16,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":86.45,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-30","val":1.43,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":1.43,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1.43,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":57.23,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":57.23,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":57.23,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.85,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.85,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":34.17,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34.17,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.45,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":18,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30.14,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":30.14,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2016-10-01","end":"2016-10-31","val":0.015,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q3I"}]}},"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":"2015-12-31","val":393737,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1624868,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"end":"2016-12-31","val":1624868,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":1624868,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-09-30","val":871524,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":428574,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":428574,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":428574,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":428574,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":428574,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":428574,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2017-12-31","val":428574,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":428574,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":428574,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-41915,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-41915,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-03-31","val":-41915,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-03-31","val":-41915,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12590373,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":12590373,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":12590373,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10483934,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":10483934,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8881135,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":8881135,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8881135,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":8881135,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7245311,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7245311,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"end":"2019-03-31","val":7245311,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":7245311,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":7245311,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":7245311,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":7245311,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5325068,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":5325068,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":5325068,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":5325068,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3531098,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":3531099,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":3023545,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23942959,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":23942959,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":23942959,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":23942959,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":23942959,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-03-31","val":23942959,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24509513,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":24509513,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":24509513,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-06-30","val":24509513,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22976041,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":22976041,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":30916490,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50422845,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":50422845,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":50422845,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":50422845,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":50422845,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":50422845,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47684218,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":47684219,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":47684218,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":47684219,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45165279,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":45165279,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":41276991,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":37024614,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32411285,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":32411285,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":32411285,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":32411285,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":32411285,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27488515,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":27488515,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-09-30","val":27488514,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":22274740,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18484861,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":18484861,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":18182437,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":18484861,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":18484861,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-03-31","val":18484861,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12050873,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":11748450,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":12050873,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-06-30","val":12050874,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12305492,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":12305493,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":7416384,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8756680,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":8756680,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-03-31","val":8756680,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":8756680,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":8756680,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":8756680,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4345550,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"end":"2024-06-30","val":4345550,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":4345550,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":4345549,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1664971,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1664971,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1620155,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1620155,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1620155,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1620155,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1620155,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":1620155,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3867855,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":3867854,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":3867855,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":3867855,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1391195,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1391196,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":767807,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7961876,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7961876,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16930270,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":6.684195,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":6.684195,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6.684195,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2018-04-03","val":6.684195,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2018-04-01","end":"2018-04-30","val":6.684195,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-04-30","val":6.684195,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":6.684195,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6.684195,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":6.684195,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.684195,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6.684195,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":207206,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":207206,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":207206,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":207206,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":207206,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33420,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66842,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":33420,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":200009,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":200009,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":200009,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":200009,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":200009,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":200009,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121617,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":121617,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213707,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":253707,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":506707,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":506707,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":506707,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":506707,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":506707,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":51432,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":51432,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":51432,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":51432,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":51432,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":86138,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":86138,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":86138,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":86138,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":38422,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2020-01-01","end":"2020-06-30","val":5451725,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":5511599,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5511599,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5511599,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":5511599,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":5511599,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2020-01-01","end":"2020-06-30","val":207111,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":976730,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1277743,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1277743,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1277743,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":1277743,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1277743,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"end":"2020-12-31","val":1277743,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1277743,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":192139,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":395176,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":670889,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":670889,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":670889,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":670889,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":670889,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":670889,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":116973,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":116973,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":116973,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116973,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":116973,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-12-31","val":2925,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":20000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20000,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":500,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":500,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":419450,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":918580,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-12-31","val":1095230,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1095230,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1095230,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1095230,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1095230,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":176650,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":34,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":176650,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":176650,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343755,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":176650,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":176650,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":176650,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":553303,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":553303,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":553303,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-12-31","val":553303,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":553303,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":553303,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":192274,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":122,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":192396,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":192396,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":122,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":192396,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":192396,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":351376,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":159101,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":159101,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":159101,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":159101,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":392432,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":40935,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":469588,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":469588,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":469588,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":469588,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":469588,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1550,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1550,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":1550,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":1550,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":1550,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":1550,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12550,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":10884,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27900,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15350,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15350,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":154648,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":154648,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":154648,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":154648,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":154648,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20650,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":20650,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":20650,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":20650,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":20650,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":20650,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41750,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":21100,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":21100,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":21100,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":21100,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58550,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16800,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16800,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":156045,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":156045,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":156045,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":156045,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":156045,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":17500,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28650,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":17972,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":17972,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":17972,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":17972,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6900,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6900,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":163232,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":163232,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7950,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":7950,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":7950,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":21885,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21885,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":21885,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4400,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":4400,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":4400,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4400,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4800,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4795,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19010,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19010,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":180720,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":180720,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":180720,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":180720,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":180720,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":180720,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":14850,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":14850,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":14850,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14850,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":9650,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9650,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":206985,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":206985,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4505,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4505,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":4505,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":4510,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":366702,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":366702,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1335,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7948,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8950,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2705872,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":793971,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":793971,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":15389288,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":15389518,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":25731640,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2507794,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2569226,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2537731,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":793531,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2537731,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2537731,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":2537731,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":2537731,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":41589529,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":25324330,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":110033,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":110033,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":110033,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":243548,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":243548,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25677911,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25677911,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1754,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1754,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6426,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6426,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4080780,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":4080780,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":3778356,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":6815011,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":61433,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":825027,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1320155,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1320155,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":1320155,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":1320155,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1320155,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":324330,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":435031,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":677912,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":677912,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":677912,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":677912,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":677912,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":677912,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":311985,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2016-07-01","end":"2016-09-30","val":320176,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10834685,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11380881,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11439235,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11480417,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":340764,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-01-01","end":"2017-09-30","val":11504974,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":351176,"accn":"0001185185-17-002555","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-05"},{"start":"2017-07-01","end":"2017-09-30","val":11634307,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11500032,"accn":"0001564590-18-008342","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":11500032,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11738294,"accn":"0001564590-18-013661","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11738294,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11738294,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12636316,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":12636316,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":13507942,"accn":"0001564590-18-021749","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":13507942,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13323557,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13323557,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14675631,"accn":"0001564590-18-029612","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14675631,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13771020,"accn":"0001564590-19-010279","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":13771020,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15335772,"accn":"0001564590-19-019363","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15335772,"accn":"0001564590-19-019788","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":15335772,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15480122,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15480122,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":15622886,"accn":"0001437749-19-016579","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":15622866,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15598644,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":15598644,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":15831822,"accn":"0001437749-19-022847","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":15831822,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16026980,"accn":"0001437749-20-006522","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":16026980,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27952742,"accn":"0001437749-20-010758","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":27952742,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31655400,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":31655400,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":35358058,"accn":"0001437749-20-017533","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":35358058,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34139991,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":34139991,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":39055159,"accn":"0001437749-20-023671","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39055159,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35522875,"accn":"0001437749-21-007317","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":35522875,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45546106,"accn":"0001437749-21-012395","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46464343,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":47372490,"accn":"0001437749-21-019892","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46851241,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":47612419,"accn":"0001437749-21-026629","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47097251,"accn":"0001437749-22-007680","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","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":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-0.11,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.23,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.3,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.44,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.11,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.35,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.36,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-09-30","val":-0.36,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.5,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-19.8,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.19,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-7.44,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.34,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-13.55,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-6.14,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.47,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-18.77,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5.36,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22.56,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-22.56,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3.69,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3.86,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6.59,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-6.59,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-3,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6.9,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-344.92,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1.23,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-61.65,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5.34,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-266.89,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.26,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-12.98,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.4,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.17,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-5,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-17.4,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.64,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2021-01-01","end":"2021-03-31","val":45546106,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46464343,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":47372490,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46851241,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":47612419,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47097251,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47879597,"accn":"0001437749-22-012372","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":47879597,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47892919,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":47886538,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":47893404,"accn":"0001437749-22-020379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":47893404,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47919626,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47919626,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47984724,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47984724,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47952100,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1198837,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49471653,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1236822,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50732237,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":1268337,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":51978968,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1299505,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53115947,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1327930,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":57805639,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1445172,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1367747,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1367747,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1618240,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1618240,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1891773,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1891773,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2161961,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":2161961,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2431695,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":48651,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3499802,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":70013,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4005994,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":80139,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15265250,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":305326,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21463658,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":27593952,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":540910,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":760502,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":932730,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6951999,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":25752,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":22048,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51382,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":51382,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":25631,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74281,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":74281,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63048,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":63048,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90806,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":90806,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":27758,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":27758,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":120623,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":120623,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":29817,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29817,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":141564,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":141564,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37390,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":37390,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73919,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":73919,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":36529,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":36529,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":105848,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":105848,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31930,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":31930,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":125731,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":125731,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25312,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":25312,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53332,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26944,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77135,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":23803,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90901,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27110,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-09-30","val":0.02,"accn":"0001437749-22-027048","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.02,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-12-31","val":1585295,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2384817,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2153838,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2457311,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2504170,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":2794706,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2197135,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2197134,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3375996,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":47879597,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47892919,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-04-01","end":"2022-06-30","val":47893404,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47919626,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":47984724,"accn":"0001437749-23-008847","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":19318924,"accn":"0001437749-23-015445","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-024247","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":0.0452,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0452,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0452,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.0452,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0452,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0.0452,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0452,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0452,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-6691,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4483,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2208,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17790,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17790,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-13307,"accn":"0001437749-23-031830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-13307,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18676,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":135,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-485,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":-485,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-620,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-620,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1115,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1115,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-629,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-629,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-570,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-570,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-80,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-79,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-262,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-183,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-299,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":541,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2650,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2650,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2650,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":2650,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-12-31","val":714997,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":630786,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":630786,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":537405,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":537405,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":473475,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":17834706,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24051538,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24051538,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28161687,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":28161688,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31049229,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":14464170,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16915002,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":16915002,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20215112,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":20215112,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24756877,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":728701,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1434851,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1434851,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":728701,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":728701,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":728701,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":94237,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":306906,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":306906,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1302638,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":1302638,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1106464,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2022-12-31","val":561496,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":684699,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":684700,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":529638,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":529639,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":446430,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":17119710,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23420752,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":23420752,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27624282,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":27624283,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30575754,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2022-12-31","val":710643,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":629136,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":629136,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":537405,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":537405,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":473475,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2022-12-31","val":4354,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1650,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1650,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":169,"accn":"0001437749-24-010426","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":169,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1166,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1166,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1167,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":1167,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1167,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1167,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1166,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1166,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2024-01-01","end":"2024-03-31","val":64690,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":64690,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":64690,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64690,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":64690,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1294,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":64690,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":1294,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017061","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":-1,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-1,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":773478,"accn":"0001437749-24-025893","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-09"},{"start":"2024-01-01","end":"2024-09-30","val":773478,"accn":"0001437749-24-034697","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":773478,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":277119,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":277119,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":277119,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":277119,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":277119,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87089,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":87089,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59820,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2024-03-31","val":3000000,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-12-31","val":400000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":157594,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-12-31","val":320000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-30860461,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6245988,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12741833,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6495845,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17057821,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-4315987,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21388282,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":-21388282,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3964601,"accn":"0001437749-25-016133","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8639503,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-4674901,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12438742,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-3799240,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16228953,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2022-12-31","val":80967000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":159428000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2023-12-31","val":159428000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80967000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"end":"2024-12-31","val":80967000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80967000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":78461000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":78461000,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":78461000,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010311","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-01"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":773478,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":773478,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":773478,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-026965","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":243000,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22500,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":22500,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22500,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-455549,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-455549,"accn":"0001437749-25-035191","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0034,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.0221,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0117,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0173,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.037,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0005,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":0.0011,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":4203531,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2946220,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-73178,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-4491539,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3408080,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":472778,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":189910,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":280318,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-791480,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8368,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":"2024-01-01","end":"2024-12-31","val":-23612,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":739935,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":63574,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4771,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":26900,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31748,"accn":"0001437749-26-016755","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-010346","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":491070,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":491070,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":531072,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":531072,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":801262,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":801262,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":940192,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":940192,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500422,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":500422,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":688604,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":688604,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-84.14,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2023-01-01","end":"2023-12-31","val":-84.14,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-90.74,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2024-01-01","end":"2024-12-31","val":-90.74,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-95.89,"accn":"0001437749-26-012694","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-17"},{"start":"2025-01-01","end":"2025-12-31","val":-95.89,"accn":"0001437749-26-013906","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-29","frame":"CY2025"}]}}}}}